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Jelling Guiden ApS — Credit Rating and Financial Key Figures
CVR number: 38486152
Møllegade 10 A, 7300 Jelling
kontakt@jellingguiden.dk
www.jellingguiden.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 35.00 | 40.02 | |||
| Gross profit | 6.88 | 3.83 | 7.08 | -9.90 | 2.81 |
| EBIT | 6.88 | 3.83 | 7.08 | -9.90 | 2.81 |
| Pre-tax profit | 6.88 | 3.83 | 7.08 | -9.90 | 2.81 |
| Income taxes | -6.88 | -0.84 | -1.56 | ||
| Net earnings | 2.99 | 5.53 | -9.90 | 2.81 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.32 | 1.34 | |||
| Short term receivables total | 0.32 | 1.34 | |||
| Cash and bank deposits | 66.03 | 68.92 | 76.59 | 58.10 | 61.01 |
| Cash and cash equivalents | 66.03 | 68.92 | 76.59 | 58.10 | 61.01 |
| Balance sheet total (assets) | 66.03 | 68.92 | 76.59 | 58.42 | 62.36 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 8.66 | 9.50 | 14.05 | 18.32 | 8.42 |
| Profit of the financial year | 2.99 | 5.53 | -9.90 | 2.81 | |
| Shareholders equity total | 58.66 | 62.49 | 69.57 | 58.42 | 61.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.13 | ||||
| Other non-interest bearing current liabilities | 7.37 | 6.43 | 7.02 | ||
| Current liabilities total | 7.37 | 6.43 | 7.02 | 1.13 | |
| Balance sheet total (liabilities) | 66.03 | 68.92 | 76.59 | 58.42 | 62.36 |
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