JEVIDO Entreprise ApS — Credit Rating and Financial Key Figures
CVR number: 41858524
Islevmark 15, 2610 Rødovre
md@lyhmarkgulv.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 643.38 | 1 022.86 | 2 130.06 |
| Employee benefit expenses | -1 239.30 | -1 151.01 | -1 709.15 |
| Other operating expenses | -30.00 | ||
| Total depreciation | -17.67 | -18.72 | -18.72 |
| EBIT | 386.41 | - 176.88 | 402.20 |
| Other financial income | 1.59 | ||
| Other financial expenses | -10.58 | -8.50 | -5.61 |
| Pre-tax profit | 375.83 | - 185.38 | 398.18 |
| Income taxes | -84.71 | 33.90 | -89.23 |
| Net earnings | 291.12 | - 151.48 | 308.94 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 75.92 | 57.20 | 38.48 |
| Tangible assets total | 75.92 | 57.20 | 38.48 |
| Other receivables | 30.00 | ||
| Investments total | 30.00 | ||
| Long term receivables total | |||
| Raw materials and consumables | 28.13 | 28.13 | |
| Inventories total | 28.13 | 28.13 | |
| Current trade debtors | 288.37 | 572.81 | 1 231.19 |
| Current amounts owed by group member comp. | 157.41 | ||
| Prepayments and accrued income | 5.94 | 8.16 | 7.17 |
| Current other receivables | 76.69 | ||
| Current deferred tax assets | 34.86 | ||
| Short term receivables total | 528.41 | 615.83 | 1 238.36 |
| Cash and bank deposits | 129.87 | 15.20 | 227.49 |
| Cash and cash equivalents | 129.87 | 15.20 | 227.49 |
| Balance sheet total (assets) | 792.33 | 716.37 | 1 504.33 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 291.12 | 139.64 | |
| Profit of the financial year | 291.12 | - 151.48 | 308.94 |
| Shareholders equity total | 331.12 | 179.64 | 488.58 |
| Provisions | 2.57 | 1.36 | |
| Non-current liabilities total | |||
| Current trade creditors | 203.66 | 149.48 | 214.22 |
| Current owed to group member | 93.44 | ||
| Short-term deferred tax liabilities | 82.14 | 53.01 | |
| Other non-interest bearing current liabilities | 172.84 | 293.81 | 747.16 |
| Current liabilities total | 458.64 | 536.73 | 1 014.39 |
| Balance sheet total (liabilities) | 792.33 | 716.37 | 1 504.33 |
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