SJ-Hjælp Frivillig- og Foreningsrådgivning ApS — Credit Rating and Financial Key Figures

CVR number: 41969350

Kronprinsensgade 21, 5800 Nyborg

Free credit report

Income statement (kDKK)

	2021	2022	2023
Fiscal period length	12	12	12
Net sales
Gross profit	344.13	365.29	559.65
Employee benefit expenses	- 326.84	- 195.53	- 751.03
Total depreciation	-14.00	-13.33	-12.67
EBIT	3.29	156.43	- 204.05
Other financial income			0.47
Other financial expenses	-2.21	-2.08
Pre-tax profit	1.07	154.34	- 203.57
Income taxes	-0.74	-35.31	41.76
Net earnings	0.33	119.04	- 161.82

Assets (kDKK)

	2021	2022	2023
Goodwill	26.00	12.67
Intangible assets total	26.00	12.67
Tangible assets total
Investments total
Deferred tax assets	1.82	3.50	45.52
Long term receivables total	1.82	3.50	45.52
Inventories total
Current trade debtors	153.68	181.28	151.22
Current amounts owed by group member comp.			23.45
Current other receivables	200.00	38.15	72.13
Short term receivables total	353.68	219.43	246.80
Cash and bank deposits	184.65	131.40	142.97
Cash and cash equivalents	184.65	131.40	142.97
Balance sheet total (assets)	566.15	366.99	435.30

Equity and liabilities (kDKK)

	2021	2022	2023
Share capital	40.00	40.00	40.00
Retained earnings		0.33	119.37
Profit of the financial year	0.33	119.04	- 161.82
Shareholders equity total	40.33	159.37	-2.45
Non-current liabilities total
Current trade creditors		16.00	16.00
Current owed to participating	362.35	38.31	229.92
Current owed to group member		2.57
Short-term deferred tax liabilities	2.57	36.98
Other non-interest bearing current liabilities	160.90	113.76	191.82
Current liabilities total	525.82	207.62	437.74
Balance sheet total (liabilities)	566.15	366.99	435.30

Try the full version of our system for free

Professional credit risk reports
Create your own estimates for any company
Valuation analysis
All 400,000+ Danish companies
See instructions

Bankruptcy risk visualization example

... and more!

No registration needed.