JERAS ApS — Credit Rating and Financial Key Figures
CVR number: 35248609
Nyhavn 47, 1051 København K
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -20.85 | -9.22 | -15.22 | ||
| Gross profit | -6.89 | -16.47 | -20.85 | -9.22 | -15.22 |
| EBIT | -6.89 | -16.47 | -20.85 | -9.22 | -15.22 |
| Other financial expenses | -3.75 | -0.03 | -4.67 | -9.12 | |
| Pre-tax profit | -10.64 | -16.50 | -20.85 | -13.89 | -24.35 |
| Net earnings | -10.64 | -16.50 | -20.85 | -13.89 | -24.35 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 971.76 | 968.39 | 965.04 | 957.02 | 944.55 |
| Cash and cash equivalents | 971.76 | 968.39 | 965.04 | 957.02 | 944.55 |
| Balance sheet total (assets) | 971.76 | 968.39 | 965.04 | 957.02 | 944.55 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | -79.64 | -90.28 | - 106.78 | - 127.62 | - 141.52 |
| Profit of the financial year | -10.64 | -16.50 | -20.85 | -13.89 | -24.35 |
| Shareholders equity total | 909.72 | 893.22 | 872.38 | 858.48 | 834.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.00 | 16.00 | 16.00 | 10.00 | 10.00 |
| Other non-interest bearing current liabilities | 46.04 | 59.16 | 76.66 | 88.54 | 100.41 |
| Current liabilities total | 62.04 | 75.16 | 92.66 | 98.54 | 110.41 |
| Balance sheet total (liabilities) | 971.76 | 968.39 | 965.04 | 957.02 | 944.55 |
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