Sejlerhjerte ApS — Credit Rating and Financial Key Figures
CVR number: 35894136
Nybygade 18, 4793 Bogø By
slapline@gmail.com
tel: 60704994
www.sejlerhjerte.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 285.89 | 271.64 | -11.79 | -52.40 | 20.09 |
| Employee benefit expenses | - 278.45 | - 216.56 | -50.12 | -29.14 | -48.76 |
| Total depreciation | -14.00 | -14.00 | |||
| EBIT | 7.44 | 55.07 | -61.91 | -95.54 | -42.67 |
| Other financial income | 0.02 | 0.02 | |||
| Other financial expenses | -2.49 | -4.70 | -2.95 | -1.52 | 0.20 |
| Pre-tax profit | 4.95 | 50.38 | -64.86 | -97.04 | -42.45 |
| Income taxes | -1.34 | -11.09 | 35.55 | 9.39 | |
| Net earnings | 3.61 | 39.29 | -64.86 | -61.49 | -33.06 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 56.00 | 42.00 | |||
| Tangible assets total | 56.00 | 42.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 28.50 | 7.98 | 4.47 | 5.44 | |
| Current deferred tax assets | 10.00 | 41.55 | 46.94 | ||
| Short term receivables total | 28.50 | 7.98 | 14.47 | 46.99 | 46.94 |
| Cash and bank deposits | 706.47 | 714.96 | 346.58 | 201.62 | 170.26 |
| Cash and cash equivalents | 706.47 | 714.96 | 346.58 | 201.62 | 170.26 |
| Balance sheet total (assets) | 734.97 | 722.94 | 361.05 | 304.61 | 259.19 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 319.94 | 323.55 | 362.84 | 297.98 | 236.49 |
| Profit of the financial year | 3.61 | 39.29 | -64.86 | -61.49 | -33.06 |
| Shareholders equity total | 373.55 | 412.84 | 347.98 | 286.49 | 253.43 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.74 | 3.30 | |||
| Current owed to participating | 193.21 | 169.71 | 9.67 | 11.76 | 1.82 |
| Other non-interest bearing current liabilities | 157.47 | 137.08 | 3.40 | 6.36 | 3.95 |
| Current liabilities total | 361.42 | 310.10 | 13.07 | 18.12 | 5.76 |
| Balance sheet total (liabilities) | 734.97 | 722.94 | 361.05 | 304.61 | 259.19 |
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