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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