JELLILE ApS — Credit Rating and Financial Key Figures
CVR number: 36048549
Stampesgade 6, 1702 København V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 154.53 | 45.88 | 1 072.99 | 1 742.19 | -34.29 |
| Employee benefit expenses | -1 116.53 | - 236.12 | -1 053.94 | -1 695.28 | -0.26 |
| EBIT | 38.00 | - 190.24 | 19.05 | 46.91 | -34.55 |
| Other financial income | 26.66 | 0.00 | |||
| Other financial expenses | -1.30 | - 961.94 | -10.25 | -9.17 | -23.49 |
| Income from other inv. held as non-curr. assets | 0.12 | ||||
| Net income from associates (fin.) | - 131.37 | 186.86 | 770.19 | 1 280.47 | 134.24 |
| Pre-tax profit | -94.55 | - 965.32 | 779.00 | 1 344.87 | 76.21 |
| Income taxes | 61.76 | -11.55 | -15.84 | ||
| Net earnings | -94.55 | - 903.57 | 767.44 | 1 329.03 | 76.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 233.32 | 1 420.18 | 2 151.06 | 3 431.53 | 3 557.90 |
| Participating interests | 4.31 | 4.31 | 17.18 | ||
| Investments total | 1 233.32 | 1 420.18 | 2 155.37 | 3 435.84 | 3 575.08 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 322.87 | 363.30 | |||
| Current owed by particip. interest comp. | 491.76 | 533.13 | 379.40 | ||
| Prepayments and accrued income | 1 383.21 | ||||
| Current other receivables | 42.34 | 231.73 | 55.84 | 31.73 | 404.69 |
| Current deferred tax assets | 4.78 | 31.89 | |||
| Short term receivables total | 1 369.99 | 626.93 | 1 930.81 | 564.87 | 784.09 |
| Cash and bank deposits | 0.05 | 0.34 | 1.29 | ||
| Cash and cash equivalents | 0.05 | 0.34 | 1.29 | ||
| Balance sheet total (assets) | 2 603.31 | 2 047.15 | 4 086.53 | 4 001.99 | 4 359.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 1 133.74 | 1 320.60 | 2 055.79 | 3 336.26 | 3 470.50 |
| Retained earnings | 161.63 | - 119.79 | -1 758.55 | -2 271.57 | -1 076.78 |
| Profit of the financial year | -94.55 | - 903.57 | 767.44 | 1 329.03 | 76.21 |
| Shareholders equity total | 1 250.81 | 347.25 | 1 114.69 | 2 443.72 | 2 519.93 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 17.00 | 0.16 | |||
| Current trade creditors | 12.76 | 14.36 | 12.83 | 13.89 | 56.66 |
| Current owed to group member | 854.30 | 1 475.49 | 2 701.64 | 1 083.84 | 1 355.17 |
| Other non-interest bearing current liabilities | 468.44 | 210.05 | 257.37 | 460.55 | 427.24 |
| Current liabilities total | 1 352.49 | 1 699.91 | 2 971.84 | 1 558.27 | 1 839.23 |
| Balance sheet total (liabilities) | 2 603.31 | 2 047.15 | 4 086.53 | 4 001.99 | 4 359.17 |
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