Sjælskald ApS — Credit Rating and Financial Key Figures

CVR number: 39890674
Frødingsvej 6, 8920 Randers NV
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Income statement (kDKK)

2019
2020
2021
Fiscal period length121212
Net sales
Gross profit12.5623.7356.19
Employee benefit expenses-23.27-33.17-35.68
EBIT-10.71-9.4420.51
Other financial income0.050.11
Other financial expenses-0.33-0.36-2.13
Pre-tax profit-11.04-9.7618.49
Income taxes2.431.95-4.45
Net earnings-8.61-7.8014.04

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.2.484.54
Current other receivables3.69
Current deferred tax assets2.431.95
Short term receivables total6.124.434.54
Cash and bank deposits42.0638.7756.45
Cash and cash equivalents42.0638.7756.45
Balance sheet total (assets)48.1943.2060.98

Equity and liabilities (kDKK)

2019
2020
2021
Share capital50.0050.0050.00
Retained earnings-8.61-16.42
Profit of the financial year-8.61-7.8014.04
Shareholders equity total41.3933.5847.62
Non-current liabilities total
Current trade creditors4.00
Short-term deferred tax liabilities4.45
Other non-interest bearing current liabilities2.809.628.91
Current liabilities total6.809.6213.36
Balance sheet total (liabilities)48.1943.2060.98
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