JETTE DARLIE ApS
CVR number: 11906907
Møntergade 22, 1116 København K
nbendixp@yahoo.dk
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4.00 | 9.00 | 13.00 | 3.00 | 15.75 |
| Employee benefit expenses | -25.00 | - 103.00 | -54.00 | -54.35 | |
| Other operating expenses | -58.00 | ||||
| Total depreciation | -6.00 | -6.00 | -6.00 | ||
| EBIT | -60.00 | -22.00 | -96.00 | -51.00 | -38.60 |
| Other financial income | 314.00 | 505.00 | 790.00 | 423.00 | 676.39 |
| Other financial expenses | -6.00 | -9.00 | -12.00 | -16.00 | -19.76 |
| Reduction non-current investment assets | - 127.00 | -29.00 | -24.00 | - 389.00 | -8.74 |
| Pre-tax profit | 121.00 | 445.00 | 658.00 | -33.00 | 609.29 |
| Income taxes | -27.00 | -98.00 | - 144.00 | - 127.07 | |
| Net earnings | 94.00 | 347.00 | 514.00 | -33.00 | 482.22 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 12.00 | 6.00 | |||
| Tangible assets total | 12.00 | 6.00 | |||
| Participating interests | 5 265.00 | 5 389.00 | 5 334.00 | 5 411.00 | 5 484.26 |
| Investments total | 5 265.00 | 5 389.00 | 5 334.00 | 5 411.00 | 5 484.26 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 21.00 | 3.00 | |||
| Prepayments and accrued income | 3.00 | 3.00 | |||
| Current other receivables | 11.00 | 10.00 | 10.34 | ||
| Current deferred tax assets | 12.00 | 12.09 | |||
| Short term receivables total | 24.00 | 3.00 | 14.00 | 22.00 | 22.44 |
| Other current investments | 1 029.00 | 1 169.00 | 2 006.00 | 1 717.00 | 2 037.27 |
| Cash and bank deposits | 1 363.00 | 1 509.00 | 1 283.00 | 1 302.00 | 1 478.59 |
| Cash and cash equivalents | 2 392.00 | 2 678.00 | 3 289.00 | 3 019.00 | 3 515.85 |
| Balance sheet total (assets) | 7 693.00 | 8 076.00 | 8 637.00 | 8 452.00 | 9 022.54 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 4 768.00 | 4 768.00 | |||
| Shares repurchased | 54.00 | 55.00 | 56.00 | 57.00 | 58.90 |
| Other reserves | 4 768.00 | 4 563.00 | 4 635.57 | ||
| Retained earnings | 2 592.00 | 2 632.00 | 2 922.00 | 3 584.00 | 3 418.99 |
| Profit of the financial year | 94.00 | 347.00 | 514.00 | -33.00 | 482.22 |
| Shareholders equity total | 7 633.00 | 7 927.00 | 8 385.00 | 8 296.00 | 8 720.68 |
| Provisions | 1.00 | ||||
| Non-current deferred tax liabilities | 84.00 | 135.00 | 103.88 | ||
| Non-current liabilities total | 84.00 | 135.00 | 103.88 | ||
| Current trade creditors | 24.00 | 21.00 | 22.00 | 25.00 | 26.30 |
| Short-term deferred tax liabilities | 8.00 | ||||
| Other non-interest bearing current liabilities | 28.00 | 43.00 | 95.00 | 131.00 | 171.68 |
| Current liabilities total | 60.00 | 64.00 | 117.00 | 156.00 | 197.98 |
| Balance sheet total (liabilities) | 7 693.00 | 8 076.00 | 8 637.00 | 8 452.00 | 9 022.54 |
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