JYSK TELEMARKETING OG ERHVERV ApS — Credit Rating and Financial Key Figures
CVR number: 27524796
Jernbanegade 14, 9500 Hobro
tel: 20888920
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 49.30 | ||||
| Gross profit | -54.97 | 39.11 | -1.53 | -1.56 | |
| Costs of management | -10.19 | -1.53 | -1.56 | ||
| EBIT | -54.97 | 39.11 | -1.53 | -1.56 | |
| Other financial income | 572.55 | 11.29 | |||
| Other financial expenses | - 688.38 | - 179.13 | -1.79 | -0.04 | |
| Pre-tax profit | 528.72 | - 743.35 | - 140.02 | 7.97 | -1.60 |
| Net earnings | 528.72 | - 743.35 | - 140.02 | 7.97 | -1.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 0.63 | 0.63 | 0.63 | 0.63 | 0.63 |
| Short term receivables total | 0.63 | 0.63 | 0.63 | 0.63 | 0.63 |
| Other current investments | 798.98 | 294.23 | 17.22 | ||
| Cash and bank deposits | 30.00 | 106.56 | 36.43 | 0.03 | |
| Cash and cash equivalents | 828.99 | 400.78 | 53.65 | 0.03 | |
| Balance sheet total (assets) | 829.62 | 401.41 | 54.28 | 0.66 | 0.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 450.84 | - 922.12 | -1 665.47 | -1 805.49 | -1 797.52 |
| Profit of the financial year | 528.72 | - 743.35 | - 140.02 | 7.97 | -1.60 |
| Shareholders equity total | - 797.12 | -1 540.47 | -1 680.49 | -1 672.52 | -1 674.12 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.21 | 0.28 | 0.31 | 0.39 | |
| Other non-interest bearing current liabilities | 1 626.74 | 1 941.67 | 1 734.49 | 1 672.87 | 1 674.36 |
| Current liabilities total | 1 626.74 | 1 941.88 | 1 734.77 | 1 673.18 | 1 674.75 |
| Balance sheet total (liabilities) | 829.62 | 401.41 | 54.28 | 0.66 | 0.63 |
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