JELAU INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 27220320
Amerika Plads 24 B, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 195.05 | - 103.44 | 4 957.63 | 56.44 | -61.76 |
| Total depreciation | - 336.80 | -31.41 | -1 930.41 | -1 920.33 | -0.58 |
| EBIT | 141.75 | -72.04 | 3 027.22 | 1 976.77 | -61.18 |
| Other financial income | 2 357.68 | 6 628.21 | 133.55 | 6 303.11 | 6 285.23 |
| Other financial expenses | -34.61 | -34.44 | -6 436.18 | -72.72 | -5.33 |
| Pre-tax profit | 2 464.82 | 6 521.73 | -3 275.41 | 8 207.16 | 6 218.73 |
| Income taxes | - 545.76 | -1 441.87 | 695.05 | -1 805.39 | -1 367.23 |
| Net earnings | 1 919.06 | 5 079.86 | -2 580.35 | 6 401.77 | 4 851.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 827.64 | 2 015.24 | 2 484.26 | 4 072.43 | 4 306.52 |
| Intangible assets total | 827.64 | 2 015.24 | 2 484.26 | 4 072.43 | 4 306.52 |
| Machinery and equipment | 24.48 | 9.79 | |||
| Tangible assets total | 24.48 | 9.79 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.26 | 0.20 | 0.17 | 0.15 | 0.13 |
| Current deferred tax assets | 262.05 | 1 591.33 | 2 491.30 | 688.27 | 1 817.97 |
| Short term receivables total | 262.31 | 1 591.52 | 2 491.47 | 688.42 | 1 818.10 |
| Other current investments | 14 629.08 | 19 698.92 | 12 928.70 | 15 784.36 | 21 723.38 |
| Cash and bank deposits | 833.54 | 6.04 | 143.84 | 3 847.85 | 1 405.27 |
| Cash and cash equivalents | 15 462.62 | 19 704.96 | 13 072.54 | 19 632.21 | 23 128.65 |
| Balance sheet total (assets) | 16 577.05 | 23 321.51 | 18 048.27 | 24 393.06 | 29 253.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 250.00 | 57.20 | 58.90 | 100.00 | 100.00 |
| Retained earnings | 13 483.60 | 15 345.47 | 20 366.42 | 17 686.07 | 23 987.84 |
| Profit of the financial year | 1 919.06 | 5 079.86 | -2 580.35 | 6 401.77 | 4 851.49 |
| Shareholders equity total | 15 777.67 | 20 607.52 | 17 969.97 | 24 312.84 | 29 064.33 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.07 | ||||
| Current trade creditors | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Short-term deferred tax liabilities | 734.61 | 2 638.47 | 106.97 | ||
| Other non-interest bearing current liabilities | 34.77 | 45.44 | 48.30 | 50.22 | 51.96 |
| Current liabilities total | 799.38 | 2 713.99 | 78.30 | 80.22 | 188.93 |
| Balance sheet total (liabilities) | 16 577.05 | 23 321.51 | 18 048.27 | 24 393.06 | 29 253.26 |
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