JeDar Consult ApS — Credit Rating and Financial Key Figures
CVR number: 39659433
Pærehaven 45, 4600 Køge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 375.03 | 441.93 | 345.84 | 106.62 | 213.36 |
| Employee benefit expenses | - 366.43 | - 414.18 | - 409.09 | - 123.20 | - 153.99 |
| EBIT | 8.60 | 27.75 | -63.26 | -16.58 | 59.37 |
| Other financial expenses | -3.59 | -7.09 | -6.76 | -10.05 | -10.21 |
| Pre-tax profit | 5.00 | 20.66 | -70.02 | -26.64 | 49.16 |
| Income taxes | -1.30 | -4.73 | 0.46 | 1.29 | |
| Net earnings | 3.71 | 15.93 | -70.02 | -26.17 | 50.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 39.25 | 74.31 | 53.56 | 40.50 | 50.00 |
| Short term receivables total | 39.25 | 74.31 | 53.56 | 40.50 | 50.00 |
| Cash and bank deposits | 299.92 | 251.44 | 115.69 | 83.41 | 187.72 |
| Cash and cash equivalents | 299.92 | 251.44 | 115.69 | 83.41 | 187.72 |
| Balance sheet total (assets) | 339.17 | 325.75 | 169.24 | 123.91 | 237.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 13.21 | 16.91 | 32.85 | -37.17 | -63.34 |
| Profit of the financial year | 3.71 | 15.93 | -70.02 | -26.17 | 50.45 |
| Shareholders equity total | 66.91 | 82.85 | 12.83 | -13.34 | 37.11 |
| Non-current owed to group member | 92.40 | 101.18 | 107.75 | 114.25 | |
| Non-current liabilities total | 92.40 | 101.18 | 107.75 | 114.25 | |
| Current trade creditors | 13.00 | 38.96 | 0.58 | 0.65 | 2.56 |
| Current owed to participating | 2.17 | 14.72 | 15.75 | 17.06 | |
| Current owed to group member | 117.09 | ||||
| Short-term deferred tax liabilities | 1.30 | 4.73 | |||
| Other non-interest bearing current liabilities | 140.87 | 104.64 | 39.93 | 13.11 | 66.74 |
| Current liabilities total | 272.25 | 150.50 | 55.23 | 29.51 | 86.36 |
| Balance sheet total (liabilities) | 339.17 | 325.75 | 169.24 | 123.91 | 237.72 |
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