SJC Konsulent ApS — Credit Rating and Financial Key Figures
CVR number: 35816542
Stenkrogen 37, 4040 Jyllinge
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 827.32 | 874.32 | 328.31 | -7.33 |
| Employee benefit expenses | - 791.02 | - 485.14 | -63.38 | |
| Total depreciation | - 109.00 | - 109.00 | -50.00 | |
| EBIT | -72.70 | 280.18 | 214.93 | -7.33 |
| Other financial expenses | -5.78 | -1.84 | -0.72 | -0.73 |
| Pre-tax profit | -78.48 | 278.33 | 214.21 | -8.06 |
| Income taxes | 14.86 | -68.61 | -32.47 | -0.98 |
| Net earnings | -63.62 | 209.72 | 181.74 | -9.05 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Goodwill | 200.00 | 100.00 | ||
| Intangible assets total | 200.00 | 100.00 | ||
| Machinery and equipment | 18.00 | 9.00 | ||
| Tangible assets total | 18.00 | 9.00 | ||
| Investments total | 11.53 | 3.13 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 616.95 | 642.08 | 46.16 | 17.71 |
| Current amounts owed by group member comp. | 13.30 | 27.86 | 39.00 | |
| Prepayments and accrued income | 12.85 | |||
| Short term receivables total | 643.10 | 669.94 | 85.16 | 17.71 |
| Cash and bank deposits | 79.17 | 282.66 | 277.56 | 210.37 |
| Cash and cash equivalents | 79.17 | 282.66 | 277.56 | 210.37 |
| Balance sheet total (assets) | 951.80 | 1 064.72 | 362.73 | 228.09 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 100.00 | ||
| Retained earnings | 16.02 | - 147.60 | -37.88 | 143.86 |
| Profit of the financial year | -63.62 | 209.72 | 181.74 | -9.05 |
| Shareholders equity total | 2.40 | 212.12 | 293.86 | 184.81 |
| Provisions | 42.40 | 19.80 | ||
| Non-current liabilities total | ||||
| Current trade creditors | 721.21 | 636.68 | 8.00 | 5.00 |
| Current owed to group member | 38.27 | |||
| Short-term deferred tax liabilities | 7.24 | 91.21 | 52.27 | |
| Other non-interest bearing current liabilities | 178.55 | 104.91 | 8.59 | |
| Current liabilities total | 907.00 | 832.80 | 68.86 | 43.27 |
| Balance sheet total (liabilities) | 951.80 | 1 064.72 | 362.73 | 228.09 |
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