JeriCoproductions ApS — Credit Rating and Financial Key Figures
CVR number: 39899221
Vejlemosevej 32, 2840 Holte
jonatan@jerichow.dk
tel: 26700595
www.jonatanjerichow.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.15 | -0.00 | -3.00 | 8.00 | 699.87 |
| Employee benefit expenses | - 371.89 | ||||
| EBIT | -3.15 | -0.00 | -3.00 | 8.00 | 327.98 |
| Other financial income | 259.38 | 0.32 | 399.00 | 598.00 | 17.84 |
| Other financial expenses | -66.22 | -0.03 | -25.00 | -6.00 | -0.71 |
| Pre-tax profit | 190.00 | 0.28 | 371.00 | 600.00 | 345.12 |
| Income taxes | -51.66 | ||||
| Net earnings | 190.00 | 0.28 | 371.00 | 600.00 | 293.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 10.00 | ||||
| Investments total | 10.00 | ||||
| Non-current loans receivable | 1 311.80 | 1.31 | 1 312.00 | ||
| Long term receivables total | 1 311.80 | 1.31 | 1 312.00 | ||
| Inventories total | |||||
| Current trade debtors | 19.00 | 20.63 | |||
| Current other receivables | 784.00 | 16.73 | |||
| Short term receivables total | 803.00 | 37.36 | |||
| Cash and bank deposits | 77.40 | 10.00 | 51.00 | 1 155.60 | |
| Cash and cash equivalents | 77.40 | 10.00 | 51.00 | 1 155.60 | |
| Balance sheet total (assets) | 1 389.19 | 1.31 | 1 322.00 | 854.00 | 1 202.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.04 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 110.60 | 0.11 | 114.00 | 368.00 | 122.00 |
| Other reserves | 40.00 | - 250.00 | |||
| Retained earnings | - 150.60 | -0.13 | 37.00 | 40.00 | 517.89 |
| Profit of the financial year | 190.00 | 0.28 | 371.00 | 600.00 | 293.46 |
| Shareholders equity total | 190.00 | 0.30 | 562.00 | 798.00 | 973.35 |
| Non-current other liabilities | 972.02 | 0.72 | 582.00 | ||
| Non-current liabilities total | 972.02 | 0.72 | 582.00 | ||
| Current loans from credit institutions | 224.00 | 0.28 | 168.00 | ||
| Current trade creditors | 3.13 | 0.00 | 3.00 | 12.00 | 12.61 |
| Short-term deferred tax liabilities | 51.66 | ||||
| Other non-interest bearing current liabilities | 0.05 | 0.00 | 7.00 | 44.00 | 165.34 |
| Current liabilities total | 227.17 | 0.29 | 178.00 | 56.00 | 229.61 |
| Balance sheet total (liabilities) | 1 389.19 | 1.31 | 1 322.00 | 854.00 | 1 202.96 |
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