Sjøgren ApS — Credit Rating and Financial Key Figures
CVR number: 43954105
Helligkorsvej 71, 4000 Roskilde
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 243.96 | 771.17 |
| Employee benefit expenses | - 205.17 | - 704.65 |
| EBIT | 38.79 | 66.52 |
| Other financial income | 0.50 | 0.65 |
| Other financial expenses | -0.90 | -1.66 |
| Pre-tax profit | 38.38 | 65.51 |
| Income taxes | -9.09 | -16.10 |
| Net earnings | 29.30 | 49.41 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 35.06 | 96.69 |
| Short term receivables total | 35.06 | 96.69 |
| Cash and bank deposits | 93.59 | 145.21 |
| Cash and cash equivalents | 93.59 | 145.21 |
| Balance sheet total (assets) | 128.65 | 241.90 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 29.30 | |
| Profit of the financial year | 29.30 | 49.41 |
| Shareholders equity total | 69.30 | 118.70 |
| Non-current liabilities total | ||
| Current trade creditors | 13.80 | |
| Current owed to participating | 1.42 | 5.24 |
| Short-term deferred tax liabilities | 9.79 | 17.44 |
| Other non-interest bearing current liabilities | 48.14 | 86.72 |
| Current liabilities total | 59.35 | 123.19 |
| Balance sheet total (liabilities) | 128.65 | 241.90 |
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