Jette Frölich Design ApS — Credit Rating and Financial Key Figures
CVR number: 37703230
Toftebjergvej 3, 2970 Hørsholm
jf@jettefroelich.dk
tel: 86172222
http://www.jettefroelich.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 976.27 | - 587.23 | - 444.27 | 490.24 | -24.23 |
| Employee benefit expenses | - 651.23 | - 585.69 | - 478.89 | - 632.18 | - 216.40 |
| Total depreciation | -18.33 | -18.33 | -16.59 | -28.04 | |
| EBIT | 306.71 | -1 191.25 | - 939.76 | - 141.95 | - 268.68 |
| Other financial income | 20.90 | 88.94 | 94.99 | 6.20 | 37.66 |
| Other financial expenses | - 274.61 | - 261.86 | - 311.01 | -91.26 | -46.52 |
| Pre-tax profit | 53.00 | -1 364.18 | -1 155.78 | - 227.01 | - 277.53 |
| Income taxes | -18.61 | 43.93 | |||
| Net earnings | 34.39 | -1 320.25 | -1 155.78 | - 227.01 | - 277.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 54.99 | 36.66 | 20.07 | 28.04 | |
| Tangible assets total | 54.99 | 36.66 | 20.07 | 28.04 | |
| Investments total | 21.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 2 196.35 | 1 380.77 | 582.27 | 506.05 | 47.78 |
| Advance payments | 150.41 | 52.57 | |||
| Inventories total | 2 196.35 | 1 531.17 | 634.84 | 506.05 | 47.78 |
| Current trade debtors | 259.93 | 38.77 | 29.90 | 166.84 | |
| Current amounts owed by group member comp. | 105.81 | 84.12 | 237.54 | 535.19 | |
| Prepayments and accrued income | 247.66 | 28.75 | |||
| Current other receivables | 94.81 | 43.88 | 66.21 | 30.00 | |
| Short term receivables total | 708.22 | 195.52 | 333.64 | 565.19 | 166.84 |
| Cash and bank deposits | 167.94 | 227.58 | 2.24 | ||
| Cash and cash equivalents | 167.94 | 227.58 | 2.24 | ||
| Balance sheet total (assets) | 2 980.56 | 1 931.30 | 1 216.13 | 1 099.29 | 216.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Retained earnings | 388.70 | 423.09 | - 897.16 | -2 052.94 | -2 280.58 |
| Profit of the financial year | 34.39 | -1 320.25 | -1 155.78 | - 227.01 | - 277.53 |
| Shareholders equity total | 473.09 | 602.84 | - 552.94 | - 779.95 | -1 058.11 |
| Provisions | 43.93 | ||||
| Non-current loans from credit institutions | 929.59 | ||||
| Non-current liabilities total | 929.59 | ||||
| Current loans from credit institutions | 884.65 | 930.13 | 697.72 | ||
| Advances received | 26.18 | 330.81 | 239.73 | ||
| Current trade creditors | 1 027.04 | 464.37 | 306.55 | 430.61 | 373.13 |
| Current owed to participating | 73.21 | 104.64 | 4.10 | 0.27 | |
| Short-term deferred tax liabilities | 24.05 | 23.65 | |||
| Other non-interest bearing current liabilities | 428.40 | 404.99 | 528.84 | 278.76 | 203.85 |
| Current liabilities total | 2 463.54 | 1 328.46 | 839.48 | 1 879.24 | 1 274.97 |
| Balance sheet total (liabilities) | 2 980.56 | 1 931.30 | 1 216.13 | 1 099.29 | 216.86 |
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