JESA ApS — Credit Rating and Financial Key Figures
CVR number: 40154485
Platzvej 4, 7100 Vejle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.68 | 29.82 | 71.67 | 236.21 | 57.45 |
| Employee benefit expenses | -2.33 | -39.40 | -55.28 | -41.97 | -36.54 |
| EBIT | -21.01 | -9.58 | 16.40 | 194.24 | 20.91 |
| Other financial income | 0.56 | ||||
| Other financial expenses | -0.15 | -0.14 | -0.42 | -1.38 | -0.02 |
| Pre-tax profit | -21.16 | -9.72 | 15.98 | 192.86 | 21.45 |
| Income taxes | 0.49 | -2.42 | -7.90 | -48.60 | -10.05 |
| Net earnings | -20.67 | -12.14 | 8.08 | 144.26 | 11.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.65 | 9.90 | 8.77 | 7.84 | |
| Current amounts owed by group member comp. | 5.00 | 8.69 | 7.04 | 13.60 | |
| Current other receivables | 12.79 | 3.43 | |||
| Current deferred tax assets | 0.49 | ||||
| Short term receivables total | 17.93 | 14.90 | 8.69 | 19.24 | 21.45 |
| Cash and bank deposits | 18.90 | 21.71 | 50.84 | 206.89 | 98.76 |
| Cash and cash equivalents | 18.90 | 21.71 | 50.84 | 206.89 | 98.76 |
| Balance sheet total (assets) | 36.83 | 36.62 | 59.52 | 226.13 | 120.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | -20.67 | -32.81 | - 124.73 | 19.53 | |
| Profit of the financial year | -20.67 | -12.14 | 8.08 | 144.26 | 11.40 |
| Shareholders equity total | 29.33 | 17.19 | 25.27 | 169.53 | 80.93 |
| Non-current deferred tax liabilities | 1.94 | ||||
| Non-current liabilities total | 1.94 | ||||
| Current trade creditors | 7.50 | 9.34 | 7.50 | 7.50 | 7.50 |
| Short-term deferred tax liabilities | 7.90 | 48.60 | 10.06 | ||
| Other non-interest bearing current liabilities | 8.15 | 18.86 | 0.50 | 21.72 | |
| Current liabilities total | 7.50 | 17.49 | 34.26 | 56.60 | 39.28 |
| Balance sheet total (liabilities) | 36.83 | 36.62 | 59.52 | 226.13 | 120.21 |
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