Jess Heilbo ApS — Credit Rating and Financial Key Figures
CVR number: 43361430
Hjortebjergvej 23, 5230 Odense M
jess.heilbo@mail.tele.dk
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 110.00 | 30.38 |
| Employee benefit expenses | -61.00 | - 246.03 |
| EBIT | 49.00 | - 215.65 |
| Other financial income | 0.10 | |
| Other financial expenses | -0.75 | |
| Pre-tax profit | 49.00 | - 216.31 |
| Income taxes | -12.00 | 47.14 |
| Net earnings | 37.00 | - 169.17 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 7.00 | |
| Current other receivables | 190.00 | 1.66 |
| Current deferred tax assets | 47.15 | |
| Short term receivables total | 197.00 | 48.80 |
| Cash and bank deposits | 71.00 | 40.95 |
| Cash and cash equivalents | 71.00 | 40.95 |
| Balance sheet total (assets) | 268.00 | 89.75 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Share premium account | 152.00 | |
| Retained earnings | 189.03 | |
| Profit of the financial year | 37.00 | - 169.17 |
| Shareholders equity total | 229.00 | 59.86 |
| Non-current liabilities total | ||
| Current trade creditors | 11.00 | 10.59 |
| Short-term deferred tax liabilities | 12.00 | |
| Other non-interest bearing current liabilities | 16.00 | 19.31 |
| Current liabilities total | 39.00 | 29.90 |
| Balance sheet total (liabilities) | 268.00 | 89.75 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.