Sjælskald ApS — Credit Rating and Financial Key Figures
CVR number: 39890674
Frødingsvej 6, 8920 Randers NV
Income statement (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 12.56 | 23.73 | 56.19 |
| Employee benefit expenses | -23.27 | -33.17 | -35.68 |
| EBIT | -10.71 | -9.44 | 20.51 |
| Other financial income | 0.05 | 0.11 | |
| Other financial expenses | -0.33 | -0.36 | -2.13 |
| Pre-tax profit | -11.04 | -9.76 | 18.49 |
| Income taxes | 2.43 | 1.95 | -4.45 |
| Net earnings | -8.61 | -7.80 | 14.04 |
Assets (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 2.48 | 4.54 | |
| Current other receivables | 3.69 | ||
| Current deferred tax assets | 2.43 | 1.95 | |
| Short term receivables total | 6.12 | 4.43 | 4.54 |
| Cash and bank deposits | 42.06 | 38.77 | 56.45 |
| Cash and cash equivalents | 42.06 | 38.77 | 56.45 |
| Balance sheet total (assets) | 48.19 | 43.20 | 60.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | -8.61 | -16.42 | |
| Profit of the financial year | -8.61 | -7.80 | 14.04 |
| Shareholders equity total | 41.39 | 33.58 | 47.62 |
| Non-current liabilities total | |||
| Current trade creditors | 4.00 | ||
| Short-term deferred tax liabilities | 4.45 | ||
| Other non-interest bearing current liabilities | 2.80 | 9.62 | 8.91 |
| Current liabilities total | 6.80 | 9.62 | 13.36 |
| Balance sheet total (liabilities) | 48.19 | 43.20 | 60.98 |
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