SJ1 Invest ApS — Credit Rating and Financial Key Figures
CVR number: 35648151
Østtoftevej 23, 2605 Brøndby
info@interiorhuset.dk
tel: 21370319
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.91 | -27.10 | -13.91 | 8.63 | -10.84 |
| EBIT | -13.91 | -27.10 | -13.91 | 8.63 | -10.84 |
| Other financial income | 17.78 | ||||
| Other financial expenses | -0.68 | -0.29 | -0.68 | -0.05 | |
| Pre-tax profit | -14.59 | -27.39 | -14.59 | 8.58 | 6.94 |
| Income taxes | 91.06 | 96.16 | 91.06 | -0.99 | -1.52 |
| Net earnings | 76.47 | 68.77 | 76.47 | 7.59 | 5.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 182.26 | 182.26 | 260.51 | 265.48 | |
| Current deferred tax assets | 91.06 | 96.16 | 91.06 | ||
| Short term receivables total | 273.32 | 96.16 | 273.32 | 260.51 | 265.48 |
| Cash and bank deposits | 6.84 | 125.44 | 6.84 | 6.51 | 4.57 |
| Cash and cash equivalents | 6.84 | 125.44 | 6.84 | 6.51 | 4.57 |
| Balance sheet total (assets) | 280.16 | 221.60 | 280.16 | 267.02 | 270.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 118.05 | 49.29 | 118.05 | 194.52 | 202.11 |
| Profit of the financial year | 76.47 | 68.77 | 76.47 | 7.59 | 5.42 |
| Shareholders equity total | 244.52 | 168.06 | 244.52 | 252.11 | 257.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 22.59 | 22.59 | 22.59 | ||
| Current owed to participating | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
| Current owed to group member | 13.90 | ||||
| Short-term deferred tax liabilities | 1.87 | 1.52 | |||
| Other non-interest bearing current liabilities | 13.00 | 17.00 | 13.00 | 13.00 | 10.95 |
| Current liabilities total | 35.64 | 53.54 | 35.64 | 14.92 | 12.52 |
| Balance sheet total (liabilities) | 280.16 | 221.60 | 280.16 | 267.02 | 270.05 |
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