JE T AIME ApS — Credit Rating and Financial Key Figures
CVR number: 35514392
Dybbølsgade 9, 1721 København V
Henrik_breum@hotmail.com
tel: 33315342
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 823.68 | 3 185.84 | 3 627.78 | 3 482.11 | 4 172.09 |
| Employee benefit expenses | -2 476.09 | -2 882.21 | -3 148.08 | -3 502.73 | -4 053.66 |
| Total depreciation | -95.49 | -83.18 | -92.52 | - 120.83 | - 109.03 |
| EBIT | 252.11 | 220.45 | 387.18 | - 141.46 | 9.40 |
| Other financial income | 7.36 | 0.00 | |||
| Other financial expenses | -32.41 | -14.22 | -14.48 | -6.56 | -22.77 |
| Pre-tax profit | 219.69 | 206.23 | 380.06 | - 148.01 | -13.37 |
| Income taxes | - 106.88 | 1.34 | -36.49 | ||
| Net earnings | 219.69 | 206.23 | 273.17 | - 146.68 | -49.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 296.64 | 250.81 | 395.25 | 452.58 | 394.53 |
| Machinery and equipment | 65.98 | 40.14 | 16.17 | 146.01 | 168.53 |
| Tangible assets total | 362.63 | 290.95 | 411.42 | 598.59 | 563.06 |
| Other receivables | 34.50 | 34.50 | 34.50 | ||
| Investments total | 34.50 | 34.50 | 34.50 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 139.71 | 149.62 | 245.47 | 228.55 | 269.42 |
| Inventories total | 139.71 | 149.62 | 245.47 | 228.55 | 269.42 |
| Current trade debtors | 14.52 | 67.36 | 87.88 | 37.85 | 18.72 |
| Current amounts owed by group member comp. | 22.51 | 26.26 | 30.01 | 161.67 | 246.50 |
| Prepayments and accrued income | 4.70 | 2.10 | 2.12 | 8.99 | 16.30 |
| Current other receivables | 168.22 | 877.02 | 170.38 | 292.37 | 173.47 |
| Short term receivables total | 209.96 | 972.75 | 290.39 | 500.88 | 454.99 |
| Cash and bank deposits | 303.36 | 366.55 | 545.90 | 25.23 | 32.63 |
| Cash and cash equivalents | 303.36 | 366.55 | 545.90 | 25.23 | 32.63 |
| Balance sheet total (assets) | 1 015.66 | 1 779.87 | 1 527.68 | 1 387.75 | 1 354.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 371.07 | - 151.38 | 54.85 | 328.03 | 181.35 |
| Profit of the financial year | 219.69 | 206.23 | 273.17 | - 146.68 | -49.86 |
| Shareholders equity total | -71.38 | 134.85 | 408.03 | 261.35 | 211.50 |
| Provisions | 30.12 | 28.78 | 65.27 | ||
| 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 | 32.66 | ||
| Current trade creditors | 87.95 | 127.88 | 139.84 | 164.03 | 124.42 |
| Current owed to participating | 56.82 | 56.33 | 25.99 | 35.74 | 150.97 |
| Short-term deferred tax liabilities | 76.77 | ||||
| Other non-interest bearing current liabilities | 942.27 | 887.90 | 783.27 | 774.82 | 769.78 |
| Current liabilities total | 1 087.04 | 1 517.19 | 1 012.77 | 1 097.62 | 1 077.83 |
| Balance sheet total (liabilities) | 1 015.66 | 1 779.87 | 1 527.68 | 1 387.75 | 1 354.60 |
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