Jera Capital A/S — Credit Rating and Financial Key Figures

CVR number: 42783633
Store Strandstræde 20, 1255 København K
Free credit report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit-1 425.04794.48
Employee benefit expenses- 903.60-1 815.19
Total depreciation-9.85-15.34
EBIT-2 338.49-1 036.05
Other financial income24.43
Other financial expenses-32.28-80.03
Pre-tax profit-2 370.77-1 091.65
Net earnings-2 370.77-1 091.65

Assets (kDKK)

2022
2023
Intangible assets total
Machinery and equipment66.8751.52
Tangible assets total66.8751.52
Holdings in group member companies89.5689.56
Investments total218.31218.31
Non-current loans receivable149.22149.22
Long term receivables total149.22149.22
Inventories total
Current trade debtors376.87807.81
Current amounts owed by group member comp.453.17
Prepayments and accrued income2.16
Current other receivables904.99
Short term receivables total1 284.021 260.98
Cash and bank deposits1 680.502 217.15
Cash and cash equivalents1 680.502 217.15
Balance sheet total (assets)3 398.913 897.18

Equity and liabilities (kDKK)

2022
2023
Share capital577.01578.01
Retained earnings4 672.994 176.22
Profit of the financial year-2 370.77-1 091.65
Shareholders equity total2 879.233 662.58
Non-current liabilities total
Current trade creditors342.5110.91
Other non-interest bearing current liabilities177.18223.70
Current liabilities total519.68234.61
Balance sheet total (liabilities)3 398.913 897.18
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