JESEC INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 10133416
Tinggårdsvej 10, Næsborg 9670 Løgstør
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.00 | -14.00 | -15.93 | -19.47 | -18.28 |
| EBIT | -10.00 | -14.00 | -15.93 | -19.47 | -18.28 |
| Other financial income | 144.00 | 209.00 | 13.01 | 156.27 | 13.14 |
| Other financial expenses | -10.00 | -13.00 | - 164.20 | -0.77 | -2.56 |
| Pre-tax profit | 124.00 | 182.00 | - 167.13 | 136.03 | -7.71 |
| Income taxes | -27.00 | -40.00 | 36.78 | -29.92 | 1.72 |
| Net earnings | 97.00 | 142.00 | - 130.34 | 106.11 | -5.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4.81 | 3.94 | |||
| Current owed by particip. interest comp. | 49.00 | 5.00 | |||
| Current deferred tax assets | 4.00 | 39.74 | 39.74 | 4.65 | |
| Short term receivables total | 53.00 | 5.00 | 44.55 | 39.74 | 8.59 |
| Other current investments | 349.00 | 479.00 | 466.25 | 178.01 | 616.04 |
| Cash and bank deposits | 115.00 | 188.00 | 31.05 | 457.47 | 9.62 |
| Cash and cash equivalents | 464.00 | 667.00 | 497.30 | 635.47 | 625.66 |
| Balance sheet total (assets) | 517.00 | 672.00 | 541.85 | 675.22 | 634.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 184.00 | 281.00 | 422.41 | 292.07 | 398.18 |
| Profit of the financial year | 97.00 | 142.00 | - 130.34 | 106.11 | -5.99 |
| Shareholders equity total | 481.00 | 623.00 | 492.07 | 598.18 | 592.19 |
| Non-current liabilities total | |||||
| Current owed to group member | 35.36 | ||||
| Short-term deferred tax liabilities | 27.00 | 38.00 | 39.40 | 29.18 | 29.18 |
| Other non-interest bearing current liabilities | 9.00 | 11.00 | 10.38 | 12.50 | 12.87 |
| Current liabilities total | 36.00 | 49.00 | 49.78 | 77.04 | 42.05 |
| Balance sheet total (liabilities) | 517.00 | 672.00 | 541.85 | 675.22 | 634.24 |
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