Sif Jasmin Smykker ApS — Credit Rating and Financial Key Figures
CVR number: 43148141
Købmagergade 3 B, 1150 København K
sj@sifjasminsmykker.dk
tel: 40265958
https://sifjasminsmykker.dk/
Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 190.23 | 137.40 |
| Employee benefit expenses | - 190.67 | - 241.74 |
| Total depreciation | -7.47 | -7.47 |
| EBIT | -7.90 | - 111.81 |
| Other financial income | 0.24 | |
| Other financial expenses | -1.30 | -0.44 |
| Pre-tax profit | -9.20 | - 112.00 |
| Income taxes | 1.77 | 24.18 |
| Net earnings | -7.43 | -87.83 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 22.40 | 14.93 |
| Tangible assets total | 22.40 | 14.93 |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 30.34 | 20.50 |
| Inventories total | 30.34 | 20.50 |
| Prepayments and accrued income | 8.50 | |
| Current other receivables | 58.18 | 40.58 |
| Current deferred tax assets | 1.77 | 25.95 |
| Short term receivables total | 68.45 | 66.52 |
| Cash and bank deposits | 221.87 | 135.36 |
| Cash and cash equivalents | 221.87 | 135.36 |
| Balance sheet total (assets) | 343.06 | 237.32 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -7.43 | |
| Profit of the financial year | -7.43 | -87.83 |
| Shareholders equity total | 32.57 | -55.26 |
| Non-current liabilities total | ||
| Current trade creditors | 31.56 | 60.54 |
| Other non-interest bearing current liabilities | 278.93 | 232.03 |
| Current liabilities total | 310.50 | 292.57 |
| Balance sheet total (liabilities) | 343.06 | 237.32 |
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