JEN2010 ApS — Credit Rating and Financial Key Figures
CVR number: 33241194
Vandkunsten 5, 1467 København K
je@copenhagendowntown.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -27.16 | -31.57 | -77.72 | 731.25 | -61.62 |
| EBIT | -27.16 | -31.57 | -77.72 | 731.25 | -61.62 |
| Other financial income | 253.80 | 31.38 | 316.71 | ||
| Other financial expenses | -10.19 | - 274.34 | - 421.85 | -20.88 | -60.26 |
| Net income from associates (fin.) | 500.00 | 741.50 | |||
| Pre-tax profit | 216.45 | 194.08 | 241.93 | 741.75 | 194.83 |
| Income taxes | -6.19 | 8.30 | -45.14 | ||
| Net earnings | 210.26 | 194.08 | 241.93 | 750.05 | 149.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 942.86 | 951.36 | 942.86 | 942.86 | 952.86 |
| Investments total | 942.86 | 951.36 | 942.86 | 942.86 | 952.86 |
| Non-curr. owed by particip. interest comp. | 546.39 | 573.71 | 602.39 | ||
| Non-current other receivables | 100.00 | 100.00 | 100.00 | ||
| Long term receivables total | 100.00 | 646.39 | 673.71 | 602.39 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 25.00 | 570.94 | |||
| Current other receivables | 100.00 | 100.00 | |||
| Current deferred tax assets | 1.58 | 11.00 | |||
| Short term receivables total | 125.00 | 570.94 | 1.58 | 11.00 | 100.00 |
| Other current investments | 1 420.42 | 664.75 | 1 310.57 | 1 235.86 | 11.91 |
| Cash and bank deposits | 72.90 | 186.75 | 107.29 | 637.81 | 1 266.62 |
| Cash and cash equivalents | 1 493.33 | 851.50 | 1 417.86 | 1 873.67 | 1 278.52 |
| Balance sheet total (assets) | 2 561.18 | 2 473.80 | 3 008.68 | 3 501.23 | 2 933.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 300.00 | 458.90 | 400.00 | |
| Other reserves | - 158.90 | - 400.00 | |||
| Retained earnings | 2 182.29 | 1 820.13 | 2 107.18 | 1 890.21 | 2 240.26 |
| Profit of the financial year | 210.26 | 194.08 | 241.93 | 750.05 | 149.69 |
| Shareholders equity total | 2 529.05 | 2 394.22 | 2 429.11 | 3 020.26 | 2 469.95 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 464.62 | 430.89 | 142.18 | ||
| Current trade creditors | 10.00 | 10.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 0.98 | 16.09 | 22.17 | 21.71 | 234.98 |
| Short-term deferred tax liabilities | 6.19 | 35.27 | |||
| Other non-interest bearing current liabilities | 14.97 | 53.49 | 77.78 | 13.37 | 36.39 |
| Current liabilities total | 32.14 | 79.58 | 579.56 | 480.97 | 463.82 |
| Balance sheet total (liabilities) | 2 561.18 | 2 473.80 | 3 008.68 | 3 501.23 | 2 933.77 |
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