Sjeni ApS — Credit Rating and Financial Key Figures
CVR number: 43421336
Olaf Ryes Gade 7 C, 6000 Kolding
www.sjeni.dk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 2 927.09 | 3 190.86 |
| Employee benefit expenses | -2 547.74 | -2 682.95 |
| Total depreciation | - 138.48 | -93.44 |
| EBIT | 240.87 | 414.47 |
| Other financial income | 0.61 | 11.06 |
| Other financial expenses | -0.30 | -8.85 |
| Pre-tax profit | 241.19 | 416.68 |
| Income taxes | -56.80 | -95.03 |
| Net earnings | 184.39 | 321.65 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 502.86 | 565.03 |
| Prepayments and accrued income | 39.12 | 10.40 |
| Current other receivables | 28.78 | 29.46 |
| Short term receivables total | 570.75 | 604.89 |
| Cash and bank deposits | 320.57 | 363.00 |
| Cash and cash equivalents | 320.57 | 363.00 |
| Balance sheet total (assets) | 891.33 | 967.89 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 184.39 | |
| Profit of the financial year | 184.39 | 321.65 |
| Shareholders equity total | 224.39 | 546.04 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 10.87 | 2.89 |
| Current trade creditors | 30.02 | 51.01 |
| Current owed to group member | 1.00 | 38.10 |
| Short-term deferred tax liabilities | 16.80 | 5.03 |
| Other non-interest bearing current liabilities | 608.25 | 324.81 |
| Current liabilities total | 666.93 | 421.84 |
| Balance sheet total (liabilities) | 891.33 | 967.89 |
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