Jette Reichle ApS — Credit Rating and Financial Key Figures
CVR number: 40829849
Hjerting Strandvej 127, Hjerting 6710 Esbjerg V
Info@jettereichle.dk
tel: 41686413
www.jettereichle.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 31.25 | 36.08 | 37.13 | 33.13 |
| Employee benefit expenses | -15.57 | -28.21 | -34.05 | -33.84 |
| EBIT | 15.68 | 7.88 | 3.07 | -0.71 |
| Other financial expenses | -0.03 | -0.09 | -0.01 | -2.00 |
| Pre-tax profit | 15.64 | 7.78 | 3.06 | -2.71 |
| Income taxes | -5.85 | |||
| Net earnings | 15.64 | 7.78 | -2.79 | -2.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.33 | ||||
| Current other receivables | 1.17 | 1.17 | |||
| Current deferred tax assets | 11.40 | 11.40 | 11.40 | 5.55 | 5.55 |
| Short term receivables total | 17.73 | 12.57 | 12.57 | 5.55 | 5.55 |
| Cash and bank deposits | 3.78 | 16.25 | 23.92 | 30.91 | 15.67 |
| Cash and cash equivalents | 3.78 | 16.25 | 23.92 | 30.91 | 15.67 |
| Balance sheet total (assets) | 21.51 | 28.82 | 36.49 | 36.46 | 21.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -45.68 | -45.68 | -30.04 | -22.25 | -25.04 |
| Profit of the financial year | 15.64 | 7.78 | -2.79 | -2.71 | |
| Shareholders equity total | -5.68 | 9.96 | 17.75 | 14.96 | 12.24 |
| Non-current liabilities total | |||||
| Current owed to participating | 17.49 | 17.49 | 17.49 | ||
| Other non-interest bearing current liabilities | 9.71 | 1.37 | 1.26 | 21.50 | 8.97 |
| Current liabilities total | 27.19 | 18.85 | 18.74 | 21.50 | 8.97 |
| Balance sheet total (liabilities) | 21.51 | 28.82 | 36.49 | 36.46 | 21.21 |
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