JEG ApS — Credit Rating and Financial Key Figures
CVR number: 39363259
Flindtsvej 13, 4600 Køge
jeg@vitaing.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.77 | -12.56 | -26.58 | -16.39 | -31.44 |
| EBIT | -1.77 | -12.56 | -26.58 | -16.39 | -31.44 |
| Other financial expenses | -2.03 | -6.50 | -1.54 | ||
| Income from other inv. held as non-curr. assets | 1 752.02 | 691.00 | 787.45 | ||
| Pre-tax profit | 1 748.22 | 671.93 | 759.34 | -16.39 | -31.44 |
| Net earnings | 1 748.22 | 671.93 | 759.34 | -16.39 | -31.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 000.00 | 1 000.00 | 1 000.00 | ||
| Investments total | 1 000.00 | 1 000.00 | 1 000.00 | ||
| Non-current loans receivable | 2 242.05 | 2 742.05 | |||
| Long term receivables total | 2 242.05 | 2 742.05 | |||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 18.75 | 165.42 | 2 389.71 | 2 240.64 | 2 087.20 |
| Cash and cash equivalents | 18.75 | 165.42 | 2 389.71 | 2 240.64 | 2 087.20 |
| Balance sheet total (assets) | 2 260.80 | 2 907.47 | 3 389.71 | 3 240.64 | 3 087.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 258.49 | 1 892.31 | 2 446.44 | 3 083.78 | 2 932.39 |
| Profit of the financial year | 1 748.22 | 671.93 | 759.34 | -16.39 | -31.44 |
| Shareholders equity total | 2 169.71 | 2 728.64 | 3 373.58 | 3 239.39 | 3 085.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 |
| Current owed to participating | 89.84 | 177.58 | 14.89 | ||
| Current liabilities total | 91.09 | 178.83 | 16.14 | 1.25 | 1.25 |
| Balance sheet total (liabilities) | 2 260.80 | 2 907.47 | 3 389.71 | 3 240.64 | 3 087.20 |
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