Jenitek ApS — Credit Rating and Financial Key Figures
CVR number: 40243720
Entreprenørvej 5, 7000 Fredericia
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 390.99 | 2 699.29 | 5 121.07 | 5 683.73 | 4 085.20 |
| Employee benefit expenses | - 981.08 | -2 254.92 | -3 613.61 | -4 077.13 | -2 137.36 |
| EBIT | 409.91 | 444.37 | 1 507.47 | 1 606.60 | 1 947.83 |
| Other financial income | 0.04 | 4.73 | |||
| Other financial expenses | -5.79 | -4.93 | -6.80 | -8.04 | -5.10 |
| Pre-tax profit | 404.12 | 439.44 | 1 500.70 | 1 598.56 | 1 947.47 |
| Income taxes | -95.79 | - 102.70 | - 333.81 | - 355.65 | - 428.85 |
| Net earnings | 308.33 | 336.74 | 1 166.90 | 1 242.91 | 1 518.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 18.00 | 18.00 | 18.00 | 240.00 | 240.00 |
| Investments total | 18.00 | 18.00 | 18.00 | 240.00 | 240.00 |
| Long term receivables total | |||||
| Finished products/goods | 102.00 | 152.30 | 194.50 | 248.65 | |
| Inventories total | 102.00 | 152.30 | 194.50 | 248.65 | |
| Current trade debtors | 123.26 | 834.29 | 1 123.80 | 861.56 | 1 036.00 |
| Current other receivables | 280.03 | 836.93 | 412.65 | 3.03 | |
| Current deferred tax assets | 348.00 | 21.63 | |||
| Short term receivables total | 123.26 | 1 114.32 | 1 960.73 | 1 622.21 | 1 060.66 |
| Cash and bank deposits | 718.96 | 459.17 | 688.24 | 1 390.74 | 2 251.89 |
| Cash and cash equivalents | 718.96 | 459.17 | 688.24 | 1 390.74 | 2 251.89 |
| Balance sheet total (assets) | 860.22 | 1 693.49 | 2 819.27 | 3 447.46 | 3 801.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 221.20 | 230.00 | 760.00 | 1 200.00 | 720.00 |
| Retained earnings | - 221.20 | - 142.87 | - 566.13 | - 599.23 | -76.32 |
| Profit of the financial year | 308.33 | 336.74 | 1 166.90 | 1 242.91 | 1 518.62 |
| Shareholders equity total | 388.33 | 503.87 | 1 440.77 | 1 923.68 | 2 242.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 30.26 | 74.23 | 171.84 | 736.66 | 1 068.45 |
| Short-term deferred tax liabilities | 100.29 | 43.19 | 4.19 | 356.29 | |
| Other non-interest bearing current liabilities | 341.34 | 1 072.20 | 1 202.47 | 430.82 | 490.44 |
| Current liabilities total | 471.89 | 1 189.62 | 1 378.50 | 1 523.78 | 1 558.89 |
| Balance sheet total (liabilities) | 860.22 | 1 693.49 | 2 819.27 | 3 447.46 | 3 801.19 |
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