Sjæleboderne ApS — Credit Rating and Financial Key Figures
CVR number: 37402605
Sjæleboderne 2, 1122 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.50 | -8.13 | -8.75 | -8.75 | -8.75 |
| EBIT | -7.50 | -8.13 | -8.75 | -8.75 | -8.75 |
| Other financial income | 1.00 | 0.02 | |||
| Other financial expenses | -2.91 | -2.70 | -2.38 | -1.29 | -0.76 |
| Income from other inv. held as non-curr. assets | 326.39 | 314.26 | 239.41 | 169.56 | 120.25 |
| Pre-tax profit | 315.98 | 303.43 | 229.29 | 159.52 | 110.76 |
| Income taxes | -70.18 | -67.14 | -50.82 | -35.38 | -24.53 |
| Net earnings | 245.80 | 236.29 | 178.47 | 124.14 | 86.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 185.38 | 314.26 | 230.66 | 266.16 | 140.97 |
| Current deferred tax assets | 5.47 | ||||
| Short term receivables total | 185.38 | 314.26 | 230.66 | 266.16 | 146.44 |
| Cash and bank deposits | 157.74 | 30.12 | 45.22 | 5.02 | 5.85 |
| Cash and cash equivalents | 157.74 | 30.12 | 45.22 | 5.02 | 5.85 |
| Balance sheet total (assets) | 343.12 | 344.37 | 275.88 | 271.18 | 152.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 226.00 | 228.80 | 113.24 | 291.93 | |
| Other reserves | - 216.93 | ||||
| Retained earnings | - 225.73 | - 208.73 | -85.68 | 92.79 | -75.00 |
| Profit of the financial year | 245.80 | 236.29 | 178.47 | 124.14 | 86.23 |
| Shareholders equity total | 296.07 | 306.36 | 256.03 | 266.93 | 136.23 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 46.18 | 37.14 | 18.82 | 3.38 | |
| Other non-interest bearing current liabilities | 0.87 | 0.87 | 1.03 | 0.87 | 16.06 |
| Current liabilities total | 47.05 | 38.02 | 19.85 | 4.25 | 16.06 |
| Balance sheet total (liabilities) | 343.12 | 344.37 | 275.88 | 271.18 | 152.29 |
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