JESTECO ApS — Credit Rating and Financial Key Figures
CVR number: 15197404
Månedalen 4, 2970 Hørsholm
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -45.00 | -21.00 | -14.00 | -21.00 | -15.77 |
| Gross profit | -45.00 | -21.00 | -14.00 | -21.00 | -15.77 |
| EBIT | -45.00 | -21.00 | -14.00 | -21.00 | -15.77 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -2.00 | -1.00 | -1.00 | -3.06 | |
| Pre-tax profit | -47.00 | -22.00 | -15.00 | -21.00 | -18.82 |
| Net earnings | -47.00 | -22.00 | -15.00 | -21.00 | -18.82 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.00 | ||||
| Current deferred tax assets | 6.00 | 6.00 | 3.00 | ||
| Short term receivables total | 6.00 | 6.00 | 5.00 | ||
| Cash and bank deposits | 325.00 | 250.00 | 124.00 | 105.00 | 89.50 |
| Cash and cash equivalents | 325.00 | 250.00 | 124.00 | 105.00 | 89.50 |
| Balance sheet total (assets) | 325.00 | 256.00 | 130.00 | 110.00 | 89.50 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 6.00 | -42.00 | -64.00 | -79.00 | -99.18 |
| Profit of the financial year | -47.00 | -22.00 | -15.00 | -21.00 | -18.82 |
| Shareholders equity total | 159.00 | 136.00 | 121.00 | 100.00 | 82.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 7.50 |
| Short-term deferred tax liabilities | 48.00 | ||||
| Other non-interest bearing current liabilities | 110.00 | 112.00 | 1.00 | 2.00 | |
| Current liabilities total | 166.00 | 120.00 | 9.00 | 10.00 | 7.50 |
| Balance sheet total (liabilities) | 325.00 | 256.00 | 130.00 | 110.00 | 89.50 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.