JAE INVEST ApS
CVR number: 29195196
Vængestien 3, Øverød 2840 Holte
asonderby@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -32.35 | -25.90 | - 108.67 | -57.16 | -62.43 |
EBIT | -32.35 | -25.90 | - 108.67 | -57.16 | -62.43 |
Other financial income | 2 566.29 | 1 534.17 | 3 180.73 | 91.39 | 1 797.65 |
Other financial expenses | - 196.07 | - 541.01 | - 184.35 | -1 477.65 | -3.25 |
Pre-tax profit | 2 337.87 | 967.26 | 2 887.71 | -1 443.42 | 1 731.97 |
Income taxes | - 439.99 | - 240.15 | - 690.43 | -34.26 | -48.74 |
Net earnings | 1 897.88 | 727.11 | 2 197.28 | -1 477.67 | 1 683.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 63.59 | 52.00 | 1.18 | 64.05 | 142.54 |
Short term receivables total | 63.59 | 52.00 | 1.18 | 64.05 | 142.54 |
Other current investments | 11 098.43 | 10 159.64 | 12 544.53 | 9 507.89 | 10 941.19 |
Cash and bank deposits | 483.34 | 635.88 | 96.51 | 223.95 | 73.53 |
Cash and cash equivalents | 11 581.78 | 10 795.53 | 12 641.04 | 9 731.84 | 11 014.72 |
Balance sheet total (assets) | 11 645.37 | 10 847.53 | 12 642.22 | 9 795.90 | 11 157.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 300.00 | 500.00 | 1 000.00 | 100.00 | 300.00 |
Retained earnings | 8 617.81 | 8 717.75 | 8 444.86 | 10 542.14 | 8 764.47 |
Profit of the financial year | 1 897.88 | 727.11 | 2 197.28 | -1 477.67 | 1 683.22 |
Shareholders equity total | 10 940.69 | 10 069.86 | 11 767.14 | 9 289.47 | 10 872.69 |
Non-current liabilities total | |||||
Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
Short-term deferred tax liabilities | 156.97 | 162.86 | 578.49 | ||
Other non-interest bearing current liabilities | 532.70 | 599.81 | 281.58 | 491.43 | 269.57 |
Current liabilities total | 704.67 | 777.67 | 875.07 | 506.43 | 284.57 |
Balance sheet total (liabilities) | 11 645.37 | 10 847.53 | 12 642.22 | 9 795.90 | 11 157.26 |
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