JEKSØ ApS — Credit Rating and Financial Key Figures
CVR number: 24998274
Hersegade 3 A, 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 263.60 | -22.91 | - 106.77 | -21.30 | -23.34 |
| EBIT | 9 263.60 | -22.91 | - 106.77 | -21.30 | -23.34 |
| Other financial income | 2 744.73 | ||||
| Other financial expenses | -9.56 | -0.79 | -0.05 | -3 024.98 | - 396.43 |
| Pre-tax profit | 9 254.03 | -23.70 | - 106.82 | -3 046.28 | 2 324.97 |
| Income taxes | 78.33 | ||||
| Net earnings | 9 254.03 | 54.63 | - 106.82 | -3 046.28 | 2 324.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Advance payments and construction in progress | 3 550.00 | 7 950.00 | |||
| Tangible assets total | 3 550.00 | 7 950.00 | |||
| Investments total | |||||
| Non-current loans receivable | 2 723.23 | 3 223.23 | 850.00 | 3 423.23 | |
| Long term receivables total | 2 723.23 | 3 223.23 | 850.00 | 3 423.23 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 452.39 | ||||
| Current other receivables | 48.15 | 6 100.27 | 6 107.16 | 6 100.28 | 6 344.00 |
| Short term receivables total | 500.55 | 6 100.27 | 6 107.16 | 6 100.28 | 6 344.00 |
| Cash and bank deposits | 6 537.55 | 2.00 | 3.59 | 3.43 | 0.84 |
| Cash and cash equivalents | 6 537.55 | 2.00 | 3.59 | 3.43 | 0.84 |
| Balance sheet total (assets) | 7 038.10 | 8 825.51 | 9 333.99 | 10 503.71 | 17 718.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -8 842.30 | 411.73 | 466.36 | 359.55 | -2 686.73 |
| Profit of the financial year | 9 254.03 | 54.63 | - 106.82 | -3 046.28 | 2 324.97 |
| Shareholders equity total | 536.73 | 591.36 | 484.55 | -2 561.73 | - 236.76 |
| Non-current liabilities total | |||||
| Current trade creditors | 110.83 | 25.00 | 52.81 | 25.00 | 25.10 |
| Current owed to group member | 113.55 | 87.55 | 89.55 | 77.78 | |
| Other non-interest bearing current liabilities | 6 390.53 | 8 095.60 | 8 709.08 | 12 950.89 | 17 851.96 |
| Current liabilities total | 6 501.36 | 8 234.14 | 8 849.44 | 13 065.44 | 17 954.83 |
| Balance sheet total (liabilities) | 7 038.10 | 8 825.51 | 9 333.99 | 10 503.71 | 17 718.07 |
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