JFLE ApS — Credit Rating and Financial Key Figures
CVR number: 40266828
Antonsvej 9, 8600 Silkeborg
jasminmelinaofficial@hotmail.com
tel: 28345617
www.jasminmelina.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 277.58 | 529.41 | 516.13 | 248.66 | 118.80 |
| Employee benefit expenses | - 232.36 | - 141.46 | - 511.07 | - 387.08 | - 280.44 |
| Other operating expenses | -5.02 | ||||
| Total depreciation | -1.12 | -85.59 | -72.17 | -3.50 | |
| EBIT | 44.10 | 302.36 | -67.11 | - 146.94 | - 161.64 |
| Other financial expenses | -0.34 | -2.73 | -4.07 | -1.74 | -17.56 |
| Pre-tax profit | 43.77 | 299.63 | -71.19 | - 148.67 | - 179.20 |
| Income taxes | -9.65 | -66.27 | 15.24 | -13.49 | |
| Net earnings | 34.12 | 233.37 | -55.94 | - 162.16 | - 179.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 12.48 | 7.99 | 3.50 | ||
| Tangible assets total | 12.48 | 7.99 | 3.50 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 35.33 | 111.59 | 98.50 | 22.50 | 21.50 |
| Current deferred tax assets | 15.49 | 6.00 | 12.00 | ||
| Short term receivables total | 35.33 | 111.59 | 113.99 | 28.50 | 33.50 |
| Cash and bank deposits | 73.24 | 267.70 | 42.37 | 9.66 | |
| Cash and cash equivalents | 73.24 | 267.70 | 42.37 | 9.66 | |
| Balance sheet total (assets) | 121.05 | 387.28 | 159.86 | 38.16 | 33.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | ||||
| Other reserves | 40.00 | ||||
| Retained earnings | -32.75 | - 113.03 | 120.34 | 64.39 | -97.77 |
| Profit of the financial year | 34.12 | 233.37 | -55.94 | - 162.16 | - 179.20 |
| Shareholders equity total | 41.37 | 274.74 | 104.39 | -57.76 | - 236.97 |
| Provisions | 0.50 | 1.76 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 192.90 | ||||
| Current trade creditors | 8.00 | 8.00 | 8.41 | 29.25 | 8.43 |
| Short-term deferred tax liabilities | 9.15 | 65.01 | |||
| Other non-interest bearing current liabilities | 62.03 | 37.77 | 47.06 | 66.67 | 69.14 |
| Current liabilities total | 79.18 | 110.78 | 55.47 | 95.92 | 270.47 |
| Balance sheet total (liabilities) | 121.05 | 387.28 | 159.86 | 38.16 | 33.50 |
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