JE T AIME ApS
CVR number: 35514392
Dybbølsgade 9, 1721 København V
Henrik_breum@hotmail.com
tel: 33315342
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 857.78 | 2 823.68 | 3 185.84 | 3 627.78 | 3 482.11 |
| Employee benefit expenses | -2 542.66 | -2 476.09 | -2 882.21 | -3 148.08 | -3 502.73 |
| Total depreciation | -82.13 | -95.49 | -83.18 | -92.52 | - 120.83 |
| EBIT | 232.99 | 252.11 | 220.45 | 387.18 | - 141.46 |
| Other financial income | 7.36 | ||||
| Other financial expenses | -17.56 | -32.41 | -14.22 | -14.48 | -6.56 |
| Pre-tax profit | 215.43 | 219.69 | 206.23 | 380.06 | - 148.01 |
| Income taxes | - 106.88 | 1.34 | |||
| Net earnings | 215.43 | 219.69 | 206.23 | 273.17 | - 146.68 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 325.65 | 296.64 | 250.81 | 395.25 | 452.58 |
| Machinery and equipment | 105.49 | 65.98 | 40.14 | 16.17 | 146.01 |
| Tangible assets total | 431.14 | 362.63 | 290.95 | 411.42 | 598.59 |
| Other receivables | 34.50 | 34.50 | |||
| Investments total | 34.50 | 34.50 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 204.19 | 139.71 | 149.62 | 245.47 | 228.55 |
| Inventories total | 204.19 | 139.71 | 149.62 | 245.47 | 228.55 |
| Current trade debtors | 53.37 | 14.52 | 67.36 | 87.88 | 37.85 |
| Current amounts owed by group member comp. | 18.76 | 22.51 | 26.26 | 30.01 | 161.67 |
| Prepayments and accrued income | 4.00 | 4.70 | 2.10 | 2.12 | 8.99 |
| Current other receivables | 134.77 | 168.22 | 877.02 | 170.38 | 296.33 |
| Short term receivables total | 210.90 | 209.96 | 972.75 | 290.39 | 504.84 |
| Cash and bank deposits | 39.83 | 303.36 | 366.55 | 545.90 | 25.23 |
| Cash and cash equivalents | 39.83 | 303.36 | 366.55 | 545.90 | 25.23 |
| Balance sheet total (assets) | 886.06 | 1 015.66 | 1 779.87 | 1 527.68 | 1 391.71 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 586.50 | - 371.07 | - 151.38 | 54.85 | 328.03 |
| Profit of the financial year | 215.43 | 219.69 | 206.23 | 273.17 | - 146.68 |
| Shareholders equity total | - 291.07 | -71.38 | 134.85 | 408.03 | 261.35 |
| Provisions | 30.12 | 28.78 | |||
| Non-current other liabilities | 127.82 | ||||
| Non-current deferred tax liabilities | 76.77 | ||||
| Non-current liabilities total | 127.82 | 76.77 | |||
| Current loans from credit institutions | 445.08 | ||||
| Advances received | 63.66 | 46.25 | |||
| Current trade creditors | 175.78 | 87.95 | 127.88 | 139.84 | 164.03 |
| Current owed to participating | 109.78 | 56.82 | 56.33 | 25.99 | 35.74 |
| Short-term deferred tax liabilities | 76.77 | ||||
| Other non-interest bearing current liabilities | 891.57 | 942.27 | 887.90 | 783.27 | 778.78 |
| Current liabilities total | 1 177.13 | 1 087.04 | 1 517.19 | 1 012.77 | 1 101.58 |
| Balance sheet total (liabilities) | 886.06 | 1 015.66 | 1 779.87 | 1 527.68 | 1 391.71 |
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