SJÆLSØ INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 28985835
Østbanegade 123, 2100 København Ø
tel: 24690945
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.69 | -10.25 | -10.75 | - 239.65 | - 268.54 |
| EBIT | -9.69 | -10.25 | -10.75 | - 239.65 | - 268.54 |
| Other financial income | 10.64 | ||||
| Other financial expenses | - 805.51 | ||||
| Pre-tax profit | -9.69 | -10.25 | -10.75 | - 239.65 | -1 063.40 |
| Net earnings | -9.69 | -10.25 | -10.75 | - 239.65 | -1 063.40 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 0.00 | 0.00 |
| Investments total | 0.00 | 0.00 |
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 1.66 | 19.31 |
| Cash and cash equivalents | 1.66 | 19.31 |
| Balance sheet total (assets) | 1.67 | 19.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -38 114.07 | -38 123.76 | -38 134.01 | -38 144.76 | -38 384.41 |
| Profit of the financial year | -9.69 | -10.25 | -10.75 | - 239.65 | -1 063.40 |
| Shareholders equity total | -37 998.76 | -38 009.01 | -38 019.76 | -38 259.41 | -39 322.82 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 33 246.86 | 33 246.86 | 33 246.86 | 33 246.86 | 18 246.86 |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 11.31 | 12.00 |
| Other non-interest bearing current liabilities | 4 746.90 | 4 757.15 | 4 767.90 | 5 002.90 | 21 083.27 |
| Current liabilities total | 37 998.76 | 38 009.01 | 38 019.76 | 38 261.08 | 39 342.13 |
| Balance sheet total (liabilities) | 1.67 | 19.31 |
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