Jerlevvej 1 ApS — Credit Rating and Financial Key Figures
CVR number: 42195634
Vilstrupvej 40, Jerlev 7100 Vejle
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -9.67 | -40.58 | -41.90 | -15.04 |
| EBIT | -9.67 | -40.58 | -41.90 | -15.04 |
| Other financial income | 0.02 | 0.05 | ||
| Other financial expenses | -0.36 | -13.04 | -5.10 | -5.23 |
| Pre-tax profit | -10.03 | -53.62 | -46.98 | -20.22 |
| Income taxes | 1.40 | 5.39 | 10.18 | 4.45 |
| Net earnings | -8.63 | -48.22 | -36.80 | -15.77 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Semifinished products | 235.75 | 404.75 | 464.77 | |
| Inventories total | 235.75 | 404.75 | 464.77 | |
| Current amounts owed by group member comp. | 1.35 | 1.35 | ||
| Current other receivables | 8.26 | 16.76 | 7.09 | |
| Current deferred tax assets | 1.40 | 6.79 | 15.62 | 9.89 |
| Short term receivables total | 1.40 | 15.06 | 33.74 | 18.34 |
| Cash and bank deposits | 545.97 | 258.34 | 38.96 | 22.50 |
| Cash and cash equivalents | 545.97 | 258.34 | 38.96 | 22.50 |
| Balance sheet total (assets) | 547.37 | 509.15 | 477.45 | 505.60 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -8.63 | -56.85 | -93.65 | |
| Profit of the financial year | -8.63 | -48.22 | -36.80 | -15.77 |
| Shareholders equity total | 41.37 | -6.85 | -43.65 | -59.43 |
| Non-current liabilities total | ||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to participating | 1 000.00 | 102.00 | 103.02 | 111.87 |
| Current owed to group member | 408.00 | 412.08 | 447.16 | |
| Other non-interest bearing current liabilities | - 500.00 | |||
| Current liabilities total | 506.00 | 516.00 | 521.10 | 565.03 |
| Balance sheet total (liabilities) | 547.37 | 509.15 | 477.45 | 505.60 |
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