Jeanne d`Arc Living ApS. — Credit Rating and Financial Key Figures
CVR number: 42617504
Kærby Møllevej 30, Kærby 8983 Gjerlev J
vivian@jeannedarcliving.dk
tel: 27646960
www.jeannedarcliving.dk
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 227.71 | 1 340.92 |
| Employee benefit expenses | -1 161.82 | - 856.37 |
| Total depreciation | -63.29 | -48.27 |
| EBIT | 2.59 | 436.27 |
| Other financial income | 69.06 | 53.63 |
| Other financial expenses | -17.11 | -11.16 |
| Pre-tax profit | 54.54 | 478.74 |
| Income taxes | -14.44 | - 107.06 |
| Net earnings | 40.10 | 371.68 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible rights | 19.64 | 15.23 |
| Goodwill | 129.00 | 93.00 |
| Intangible assets total | 148.64 | 108.23 |
| Machinery and equipment | 29.42 | 21.56 |
| Tangible assets total | 29.42 | 21.56 |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 301.31 | 590.69 |
| Inventories total | 301.31 | 590.69 |
| Current trade debtors | 255.20 | 220.94 |
| Prepayments and accrued income | 469.05 | |
| Current other receivables | 149.41 | |
| Current deferred tax assets | 5.41 | 8.06 |
| Short term receivables total | 410.02 | 698.05 |
| Cash and bank deposits | 44.85 | 368.08 |
| Cash and cash equivalents | 44.85 | 368.08 |
| Balance sheet total (assets) | 934.23 | 1 786.61 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 40.04 | |
| Profit of the financial year | 40.10 | 371.68 |
| Shareholders equity total | 80.10 | 451.72 |
| Non-current liabilities total | ||
| Advances received | 977.74 | |
| Current trade creditors | 446.16 | 129.58 |
| Current owed to participating | 375.00 | |
| Short-term deferred tax liabilities | 19.85 | 109.71 |
| Other non-interest bearing current liabilities | 13.12 | 117.86 |
| Current liabilities total | 854.13 | 1 334.88 |
| Balance sheet total (liabilities) | 934.23 | 1 786.61 |
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