JE Media ApS — Credit Rating and Financial Key Figures
CVR number: 38819062
Stevnsvej 3 U, Strøby Egede 4600 Køge
janmejlkjaer@gmail.com
tel: 40810103
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 616.68 | 190.06 | - 142.20 | - 426.79 | -72.77 |
| Employee benefit expenses | - 237.00 | ||||
| EBIT | 379.68 | 190.06 | - 142.20 | - 426.79 | -72.77 |
| Other financial income | 0.07 | ||||
| Other financial expenses | -0.58 | -2.80 | -3.41 | -0.48 | -56.43 |
| Pre-tax profit | 379.11 | 187.26 | - 145.61 | - 427.27 | - 129.13 |
| Income taxes | -87.41 | -42.77 | 89.30 | -13.11 | |
| Net earnings | 291.70 | 144.49 | - 145.61 | - 337.96 | - 142.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 50.00 | 50.00 | |||
| Long term receivables total | 50.00 | 50.00 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 151.43 | ||||
| Current other receivables | 349.00 | 498.04 | 391.86 | 131.19 | 60.89 |
| Current deferred tax assets | 20.00 | 109.30 | |||
| Short term receivables total | 349.00 | 498.04 | 563.29 | 240.49 | 60.89 |
| Cash and bank deposits | 304.66 | 12.89 | 12.24 | 139.14 | |
| Cash and cash equivalents | 304.66 | 12.89 | 12.24 | 139.14 | |
| Balance sheet total (assets) | 703.66 | 560.94 | 575.53 | 379.63 | 60.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 0.10 | 40.00 | 40.00 | 40.00 |
| Other reserves | 36.12 | ||||
| Retained earnings | -59.17 | 196.41 | 337.13 | 191.52 | - 146.44 |
| Profit of the financial year | 291.70 | 144.49 | - 145.61 | - 337.96 | - 142.24 |
| Shareholders equity total | 232.64 | 377.13 | 231.52 | - 106.44 | - 248.68 |
| Non-current liabilities total | |||||
| Current owed to participating | 350.89 | 51.76 | 233.81 | 191.82 | 103.92 |
| Other non-interest bearing current liabilities | 120.13 | 132.05 | 110.20 | 294.25 | 205.64 |
| Current liabilities total | 471.02 | 183.81 | 344.01 | 486.07 | 309.56 |
| Balance sheet total (liabilities) | 703.66 | 560.94 | 575.53 | 379.63 | 60.89 |
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