JERAVNA INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 30717198
Skindergade 23, 1159 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.07 | - 620.08 | -1 203.27 | -0.32 | -0.56 |
| Costs of management | -0.56 | ||||
| EBIT | -22.07 | - 620.08 | -1 203.27 | -0.32 | -0.56 |
| Other financial expenses | -1.83 | -1.92 | -16.04 | -2.31 | -2.89 |
| Pre-tax profit | -23.90 | - 622.00 | -1 219.31 | -2.63 | -3.46 |
| Net earnings | -23.90 | - 622.00 | -1 219.31 | -2.63 | -3.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 38.55 | 38.55 | 38.55 | 38.55 | 38.55 |
| Investments total | 38.55 | 38.55 | 38.55 | 38.55 | 38.55 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 565.38 | 2 018.12 | 809.39 | 809.39 | 809.39 |
| Current other receivables | 7.50 | ||||
| Short term receivables total | 2 565.38 | 2 025.62 | 809.39 | 809.39 | 809.39 |
| Cash and bank deposits | 27.64 | 0.27 | 0.13 | 0.13 | 1.61 |
| Cash and cash equivalents | 27.64 | 0.27 | 0.13 | 0.13 | 1.61 |
| Balance sheet total (assets) | 2 631.57 | 2 064.44 | 848.06 | 848.06 | 849.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 225.00 | 225.00 | 225.00 | 225.00 | 225.00 |
| Retained earnings | 2 216.33 | 2 192.43 | 1 570.43 | 351.13 | 348.49 |
| Profit of the financial year | -23.90 | - 622.00 | -1 219.31 | -2.63 | -3.46 |
| Shareholders equity total | 2 417.43 | 1 795.43 | 576.13 | 573.49 | 570.04 |
| Capital loans | 201.40 | 231.40 | 231.40 | 231.40 | 231.40 |
| Non-current liabilities total | 201.40 | 231.40 | 231.40 | 231.40 | 231.40 |
| Short-term capital loans | 10.75 | ||||
| Current trade creditors | 11.12 | 34.37 | 34.99 | 29.18 | |
| Current owed to participating | 32.00 | ||||
| Other non-interest bearing current liabilities | 1.62 | 3.24 | 5.55 | 13.98 | 5.37 |
| Current liabilities total | 12.74 | 37.60 | 40.54 | 43.17 | 48.11 |
| Balance sheet total (liabilities) | 2 631.57 | 2 064.44 | 848.06 | 848.06 | 849.55 |
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