JEGH Kids Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 39854902
Tranevej 9, 5000 Odense C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| 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 interests | 50.00 | 189.40 | 189.40 | 189.40 | 189.40 |
| Investments total | 50.00 | 189.40 | 189.40 | 189.40 | 189.40 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.26 | 0.26 | 0.26 | ||
| Cash and cash equivalents | 0.26 | 0.26 | 0.26 | ||
| Balance sheet total (assets) | 50.00 | 189.40 | 189.66 | 189.66 | 189.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| 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 total | 41.25 | 35.65 | 30.90 | 26.52 | 21.84 |
| Non-current other liabilities | 4.38 | 9.38 | |||
| Non-current liabilities total | 4.38 | 9.38 | |||
| Current trade creditors | 4.38 | 4.38 | 4.38 | 4.38 | |
| Current owed to participating | 149.37 | 154.38 | 158.76 | 163.44 | |
| Other non-interest bearing current liabilities | 8.75 | -4.38 | -9.38 | ||
| Current liabilities total | 8.75 | 149.37 | 149.38 | 163.13 | 167.82 |
| Balance sheet total (liabilities) | 50.00 | 189.40 | 189.66 | 189.66 | 189.66 |
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