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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 271.64 | -11.79 | -52.40 | 20.09 | 69.28 |
| Employee benefit expenses | - 216.56 | -50.12 | -29.14 | -48.76 | -69.65 |
| Total depreciation | -14.00 | -14.00 | -14.00 | ||
| EBIT | 55.07 | -61.91 | -95.54 | -42.67 | -14.37 |
| Other financial income | 0.02 | 0.02 | 0.34 | ||
| Other financial expenses | -4.70 | -2.95 | -1.52 | 0.20 | -0.40 |
| Pre-tax profit | 50.38 | -64.86 | -97.04 | -42.45 | -14.43 |
| Income taxes | -11.09 | 35.55 | 9.39 | 2.50 | |
| Net earnings | 39.29 | -64.86 | -61.49 | -33.06 | -11.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 56.00 | 42.00 | 28.00 | ||
| Tangible assets total | 56.00 | 42.00 | 28.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 7.98 | 4.47 | 5.44 | ||
| Current deferred tax assets | 10.00 | 41.55 | 46.94 | 55.43 | |
| Short term receivables total | 7.98 | 14.47 | 46.99 | 46.94 | 55.43 |
| Cash and bank deposits | 714.96 | 346.58 | 201.62 | 170.26 | 178.56 |
| Cash and cash equivalents | 714.96 | 346.58 | 201.62 | 170.26 | 178.56 |
| Balance sheet total (assets) | 722.94 | 361.05 | 304.61 | 259.19 | 261.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 323.55 | 362.84 | 297.98 | 236.49 | 203.43 |
| Profit of the financial year | 39.29 | -64.86 | -61.49 | -33.06 | -11.93 |
| Shareholders equity total | 412.84 | 347.98 | 286.49 | 253.43 | 241.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.30 | 9.40 | |||
| Current owed to participating | 169.71 | 9.67 | 11.76 | 1.82 | 1.76 |
| Other non-interest bearing current liabilities | 137.08 | 3.40 | 6.36 | 3.95 | 9.33 |
| Current liabilities total | 310.10 | 13.07 | 18.12 | 5.76 | 20.49 |
| Balance sheet total (liabilities) | 722.94 | 361.05 | 304.61 | 259.19 | 261.99 |
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