JEARID ApS — Credit Rating and Financial Key Figures
CVR number: 35653961
Gyngemose Parkvej 23, 2860 Søborg
j.sonne@gmail.com
tel: 61336818
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -45.78 | - 104.48 | -54.25 | -35.66 | -31.68 |
| EBIT | -45.78 | - 104.48 | -54.25 | -35.66 | -31.68 |
| Other financial expenses | -0.15 | -0.22 | -0.14 | ||
| Net income from associates (fin.) | 41.57 | 222.80 | 211.47 | 153.73 | 205.76 |
| Pre-tax profit | -4.37 | 118.10 | 157.09 | 118.07 | 174.09 |
| Net earnings | -4.37 | 118.10 | 157.09 | 118.07 | 174.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 141.86 | 264.66 | 361.73 | 365.46 | 596.23 |
| Investments total | 141.86 | 264.66 | 361.73 | 365.46 | 596.23 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 32.87 | ||||
| Short term receivables total | 32.87 | ||||
| Cash and bank deposits | 36.27 | 4.18 | 7.00 | 62.44 | 5.77 |
| Cash and cash equivalents | 36.27 | 4.18 | 7.00 | 62.44 | 5.77 |
| Balance sheet total (assets) | 211.00 | 268.85 | 368.73 | 427.91 | 601.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | ||
| Other reserves | 16.86 | 125.26 | 186.73 | 340.46 | 546.23 |
| Retained earnings | 88.26 | -81.71 | -83.99 | -80.63 | - 168.32 |
| Profit of the financial year | -4.37 | 118.10 | 157.09 | 118.07 | 174.09 |
| Shareholders equity total | 207.25 | 268.85 | 368.73 | 427.91 | 601.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | ||||
| Current liabilities total | 3.75 | ||||
| Balance sheet total (liabilities) | 211.00 | 268.85 | 368.73 | 427.91 | 601.99 |
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