SJC INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31264030
Fasanvej 15, 2680 Solrød Strand
fredelyck@gmail.com
tel: 24481390
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 567.66 | 372.08 | 271.00 | 27.29 | 207.74 |
| Employee benefit expenses | - 429.12 | - 286.67 | -21.33 | ||
| Total depreciation | -1 183.45 | ||||
| EBIT | 138.53 | 85.41 | 249.68 | 27.29 | - 975.71 |
| Other financial income | 20.73 | 6.27 | 18.00 | ||
| Other financial expenses | -5.80 | -1.00 | -4.08 | -5.53 | -6.73 |
| Income from other inv. held as non-curr. assets | - 195.00 | -43.57 | -23.13 | ||
| Pre-tax profit | -41.54 | 47.11 | 265.12 | 39.76 | - 982.44 |
| Income taxes | -32.72 | -20.13 | -58.78 | -8.84 | -74.29 |
| Net earnings | -74.26 | 26.98 | 206.33 | 30.92 | -1 056.73 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 800.00 | 756.43 | 733.30 | ||
| Long term receivables total | 800.00 | 756.43 | 733.30 | ||
| Inventories total | |||||
| Current trade debtors | 80.13 | 3.65 | |||
| Current other receivables | 232.69 | 131.58 | 262.07 | 733.45 | |
| Current deferred tax assets | 50.11 | 17.87 | 15.16 | ||
| Short term receivables total | 362.94 | 153.10 | 262.07 | 748.61 | |
| Cash and bank deposits | 17.50 | 95.24 | 104.25 | 402.04 | 117.97 |
| Cash and cash equivalents | 17.50 | 95.24 | 104.25 | 402.04 | 117.97 |
| Balance sheet total (assets) | 1 180.43 | 1 004.77 | 1 099.61 | 1 150.65 | 117.97 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 809.63 | 735.37 | 656.56 | 862.89 | 893.80 |
| Profit of the financial year | -74.26 | 26.98 | 206.33 | 30.92 | -1 056.73 |
| Shareholders equity total | 860.37 | 887.36 | 987.89 | 1 018.80 | -37.93 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 14.66 | 27.34 | |||
| Other non-interest bearing current liabilities | 320.06 | 117.41 | 97.06 | 131.84 | 128.56 |
| Current liabilities total | 320.06 | 117.41 | 111.73 | 131.84 | 155.90 |
| Balance sheet total (liabilities) | 1 180.43 | 1 004.77 | 1 099.61 | 1 150.65 | 117.97 |
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