JETTE DARLIE ApS — Credit Rating and Financial Key Figures
CVR number: 11906907
Møntergade 22, 1116 København K
nbendixp@yahoo.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9.00 | 13.00 | 3.00 | 16.00 | 10 455.18 |
| Employee benefit expenses | -25.00 | - 103.00 | -54.00 | -55.00 | -54.35 |
| Total depreciation | -6.00 | -6.00 | |||
| EBIT | -22.00 | -96.00 | -51.00 | -39.00 | 10 400.83 |
| Other financial income | 505.00 | 790.00 | 423.00 | 677.00 | 707.82 |
| Other financial expenses | -9.00 | -12.00 | -16.00 | -20.00 | -10.57 |
| Reduction non-current investment assets | -29.00 | -24.00 | - 389.00 | -9.00 | - 190.85 |
| Pre-tax profit | 445.00 | 658.00 | -33.00 | 609.00 | 10 907.23 |
| Income taxes | -98.00 | - 144.00 | - 127.00 | -3 135.81 | |
| Net earnings | 347.00 | 514.00 | -33.00 | 482.00 | 7 771.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 6.00 | ||||
| Tangible assets total | 6.00 | ||||
| Participating interests | 5 389.00 | 5 334.00 | 5 411.00 | 5 484.00 | |
| Investments total | 5 389.00 | 5 334.00 | 5 411.00 | 5 484.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.00 | 10.74 | |||
| Prepayments and accrued income | 3.00 | ||||
| Current other receivables | 11.00 | 10.00 | 10.00 | 15 831.77 | |
| Current deferred tax assets | 12.00 | 12.00 | |||
| Short term receivables total | 3.00 | 14.00 | 22.00 | 22.00 | 15 842.51 |
| Other current investments | 1 169.00 | 2 006.00 | 1 717.00 | 2 038.00 | 2 407.30 |
| Cash and bank deposits | 1 509.00 | 1 283.00 | 1 302.00 | 1 478.00 | 1 370.13 |
| Cash and cash equivalents | 2 678.00 | 3 289.00 | 3 019.00 | 3 516.00 | 3 777.43 |
| Balance sheet total (assets) | 8 076.00 | 8 637.00 | 8 452.00 | 9 022.00 | 19 619.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 4 768.00 | ||||
| Shares repurchased | 55.00 | 56.00 | 57.00 | 58.00 | 61.00 |
| Other reserves | 4 768.00 | 4 563.00 | 4 635.00 | ||
| Retained earnings | 2 632.00 | 2 922.00 | 3 584.00 | 3 420.00 | 8 475.78 |
| Profit of the financial year | 347.00 | 514.00 | -33.00 | 482.00 | 7 771.42 |
| Shareholders equity total | 7 927.00 | 8 385.00 | 8 296.00 | 8 720.00 | 16 433.21 |
| Provisions | 1.00 | ||||
| Non-current deferred tax liabilities | 84.00 | 135.00 | 104.00 | 3 115.41 | |
| Non-current liabilities total | 84.00 | 135.00 | 104.00 | 3 115.41 | |
| Current trade creditors | 21.00 | 22.00 | 25.00 | 27.00 | 34.00 |
| Short-term deferred tax liabilities | 0.72 | ||||
| Other non-interest bearing current liabilities | 43.00 | 95.00 | 131.00 | 171.00 | 36.60 |
| Current liabilities total | 64.00 | 117.00 | 156.00 | 198.00 | 71.32 |
| Balance sheet total (liabilities) | 8 076.00 | 8 637.00 | 8 452.00 | 9 022.00 | 19 619.93 |
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