JDe Vision ApS — Credit Rating and Financial Key Figures
CVR number: 42193070
Vindspinderivej 30, 4671 Strøby
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
External services | -6.13 | ||
Gross profit | -6.13 | -5.13 | -4.69 |
EBIT | -6.13 | -5.13 | -4.69 |
Other financial expenses | -9.09 | -13.03 | -7.36 |
Net income from associates (fin.) | 60.00 | 220.00 | |
Pre-tax profit | -15.21 | 41.83 | 207.95 |
Net earnings | -15.21 | 41.83 | 207.95 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Participating interests | 681.56 | 681.56 | 681.56 |
Investments total | 681.56 | 681.56 | 681.56 |
Long term receivables total | |||
Inventories total | |||
Short term receivables total | |||
Cash and bank deposits | 37.00 | 26.56 | 16.56 |
Cash and cash equivalents | 37.00 | 26.56 | 16.56 |
Balance sheet total (assets) | 718.56 | 708.13 | 698.13 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | -15.21 | 26.62 | |
Profit of the financial year | -15.21 | 41.83 | 207.95 |
Shareholders equity total | 24.79 | 66.62 | 274.57 |
Non-current liabilities total | |||
Current trade creditors | 3.13 | 3.13 | 3.13 |
Other non-interest bearing current liabilities | 690.65 | 638.38 | 420.44 |
Current liabilities total | 693.77 | 641.51 | 423.56 |
Balance sheet total (liabilities) | 718.56 | 708.13 | 698.13 |
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