JEKSØ ApS — Credit Rating and Financial Key Figures
CVR number: 24998274
Hersegade 3 A, 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 544.58 | 9 263.60 | -22.91 | - 106.77 | -21.30 |
| EBIT | - 544.58 | 9 263.60 | -22.91 | - 106.77 | -21.30 |
| Other financial expenses | -9.75 | -9.56 | -0.79 | -0.05 | -3 024.98 |
| Pre-tax profit | - 554.32 | 9 254.03 | -23.70 | - 106.82 | -3 046.28 |
| Income taxes | 121.95 | 78.33 | |||
| Net earnings | - 432.37 | 9 254.03 | 54.63 | - 106.82 | -3 046.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Advance payments and construction in progress | 3 550.00 | ||||
| Tangible assets total | 3 550.00 | ||||
| Investments total | |||||
| Non-current loans receivable | 2 723.23 | 3 223.23 | 850.00 | ||
| Long term receivables total | 2 723.23 | 3 223.23 | 850.00 | ||
| Semifinished products | 24 500.00 | ||||
| Inventories total | 24 500.00 | ||||
| Current amounts owed by group member comp. | 330.44 | 452.39 | |||
| Current other receivables | 11.03 | 48.15 | 6 100.27 | 6 107.16 | 6 100.28 |
| Current deferred tax assets | 121.95 | ||||
| Short term receivables total | 463.42 | 500.55 | 6 100.27 | 6 107.16 | 6 100.28 |
| Cash and bank deposits | 6 537.55 | 2.00 | 3.59 | 3.43 | |
| Cash and cash equivalents | 6 537.55 | 2.00 | 3.59 | 3.43 | |
| Balance sheet total (assets) | 24 963.42 | 7 038.10 | 8 825.51 | 9 333.99 | 10 503.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -8 409.93 | -8 842.30 | 411.73 | 466.36 | 359.55 |
| Profit of the financial year | - 432.37 | 9 254.03 | 54.63 | - 106.82 | -3 046.28 |
| Shareholders equity total | -8 717.30 | 536.73 | 591.36 | 484.55 | -2 561.73 |
| Non-current loans from credit institutions | 31 891.31 | ||||
| Non-current liabilities total | 31 891.31 | ||||
| Current loans from credit institutions | 1 188.06 | ||||
| Current trade creditors | 73.79 | 110.83 | 25.00 | 52.81 | 25.00 |
| Current owed to group member | 113.55 | 87.55 | 89.55 | ||
| Other non-interest bearing current liabilities | 527.55 | 6 390.53 | 8 095.60 | 8 709.08 | 12 950.89 |
| Current liabilities total | 1 789.40 | 6 501.36 | 8 234.14 | 8 849.44 | 13 065.44 |
| Balance sheet total (liabilities) | 24 963.42 | 7 038.10 | 8 825.51 | 9 333.99 | 10 503.71 |
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