JEGH Kids Danmark ApS — Credit Rating and Financial Key Figures

CVR number: 39854902
Tranevej 9, 5000 Odense C
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-4.38-4.38-4.50-4.38-4.63
EBIT-4.38-4.38-4.50-4.38-4.63
Other financial expenses-1.22-0.25-0.06
Pre-tax profit-4.38-5.60-4.75-4.38-4.68
Net earnings-4.38-5.60-4.75-4.38-4.68

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests50.00189.40189.40189.40189.40
Investments total50.00189.40189.40189.40189.40
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits0.260.260.26
Cash and cash equivalents0.260.260.26
Balance sheet total (assets)50.00189.40189.66189.66189.66

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings-4.38-8.75-14.35-19.10-23.48
Profit of the financial year-4.38-5.60-4.75-4.38-4.68
Shareholders equity total41.2535.6530.9026.5221.84
Non-current other liabilities4.389.38
Non-current liabilities total4.389.38
Current trade creditors4.384.384.384.38
Current owed to participating149.37154.38158.76163.44
Other non-interest bearing current liabilities8.75-4.38-9.38
Current liabilities total8.75149.37149.38163.13167.82
Balance sheet total (liabilities)50.00189.40189.66189.66189.66
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