JRJ VENTURES - ZENDESK ApS — Credit Rating and Financial Key Figures
CVR number: 31347416
Strandhøjsvej 12, 2920 Charlottenlund
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -15.96 | -61.81 |
| EBIT | -15.96 | -61.81 |
| Other financial income | 510.81 | 1 670.45 |
| Other financial expenses | - 441.41 | -1.71 |
| Pre-tax profit | 53.44 | 1 606.92 |
| Income taxes | -11.75 | - 353.52 |
| Net earnings | 41.69 | 1 253.41 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 11 884.82 | 11 090.28 |
| Short term receivables total | 11 884.82 | 11 090.28 |
| Other current investments | 12 080.78 | |
| Cash and bank deposits | 2 107.57 | 3 236.99 |
| Cash and cash equivalents | 14 188.35 | 3 236.99 |
| Balance sheet total (assets) | 26 073.17 | 14 327.27 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Shares repurchased | 13 000.00 | 14 173.45 |
| Retained earnings | 12 878.36 | -1 253.41 |
| Profit of the financial year | 41.69 | 1 253.41 |
| Shareholders equity total | 26 045.05 | 14 298.45 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 0.04 | |
| Current owed to group member | 18.08 | 18.82 |
| Other non-interest bearing current liabilities | 10.00 | 10.00 |
| Current liabilities total | 28.12 | 28.82 |
| Balance sheet total (liabilities) | 26 073.17 | 14 327.27 |
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