Jess Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41024089
Howitzvej 22 B, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 730.86 | 769.28 | 1 205.49 | 1 120.40 | 1 493.20 |
| Total depreciation | -20.73 | -89.66 | - 122.79 | - 153.61 | - 428.43 |
| EBIT | 1 710.13 | 679.61 | 1 082.70 | 966.79 | 1 064.78 |
| Other financial income | 67.49 | 73.95 | 122.95 | 60.34 | |
| Other financial expenses | -2.78 | -1.45 | -0.03 | -0.31 | |
| Pre-tax profit | 1 710.13 | 744.33 | 1 155.20 | 1 089.71 | 1 124.81 |
| Income taxes | - 375.72 | - 164.24 | - 277.18 | - 262.44 | - 252.41 |
| Net earnings | 1 334.41 | 580.09 | 878.02 | 827.27 | 872.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 34.34 | ||||
| Machinery and equipment | 875.91 | 861.24 | 1 377.93 | 1 224.32 | 11 671.13 |
| Tangible assets total | 875.91 | 861.24 | 1 377.93 | 1 224.32 | 11 705.47 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 500.00 | ||||
| Current amounts owed by group member comp. | 120.00 | 7.50 | 28.45 | ||
| Prepayments and accrued income | 256.00 | 152.00 | 56.00 | ||
| Current other receivables | 1 216.99 | 1 413.55 | 1 792.42 | 2 978.87 | 3 843.36 |
| Short term receivables total | 1 336.99 | 1 413.55 | 2 055.92 | 3 159.32 | 5 399.36 |
| Other current investments | 800.00 | ||||
| Cash and bank deposits | 53.69 | 364.15 | 236.16 | 304.44 | 682.71 |
| Cash and cash equivalents | 53.69 | 364.15 | 236.16 | 304.44 | 1 482.71 |
| Balance sheet total (assets) | 2 266.58 | 2 638.94 | 3 670.01 | 4 688.08 | 18 587.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 1 334.41 | 1 914.49 | 1 792.51 | 2 619.79 | |
| Profit of the financial year | 1 334.41 | 580.09 | 878.02 | 827.27 | 872.40 |
| Shareholders equity total | 1 374.41 | 1 954.49 | 2 832.51 | 3 659.79 | 3 532.19 |
| Provisions | 44.25 | 78.51 | 114.41 | 127.80 | 72.34 |
| Non-current deferred tax liabilities | 331.47 | 129.98 | 227.84 | 245.11 | 307.87 |
| Non-current liabilities total | 331.47 | 129.98 | 227.84 | 245.11 | 307.87 |
| Current trade creditors | 349.47 | 30.00 | 30.00 | 30.00 | 14 083.70 |
| Current owed to participating | 39.26 | ||||
| Current owed to group member | 171.55 | ||||
| Short-term deferred tax liabilities | 331.47 | 129.98 | 227.84 | 247.50 | |
| Other non-interest bearing current liabilities | 166.98 | 75.22 | 335.27 | 397.54 | 172.39 |
| Current liabilities total | 516.45 | 475.96 | 495.25 | 655.38 | 14 675.14 |
| Balance sheet total (liabilities) | 2 266.58 | 2 638.94 | 3 670.01 | 4 688.08 | 18 587.54 |
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