JESA INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31873681
Thyrasvej 1, 9640 Farsø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
External services | -1.52 | -11.23 | |||
Gross profit | -1.52 | -11.23 | |||
EBIT | -1.52 | -11.23 | |||
Other financial income | 277.62 | 177.93 | 282.17 | ||
Income from other inv. held as non-curr. assets | - 370.00 | 273.40 | |||
Pre-tax profit | 276.09 | 166.71 | 282.17 | - 370.00 | 273.40 |
Net earnings | 276.09 | 166.71 | 282.17 | - 370.00 | 273.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 290.05 | 297.55 | |||
Investments total | 290.05 | 297.55 | |||
Non-current loans receivable | 80.50 | 69.20 | |||
Long term receivables total | 80.50 | 69.20 | |||
Inventories total | |||||
Short term receivables total | |||||
Cash and bank deposits | 2 398.64 | 2 569.14 | 3 218.06 | 2 866.56 | 3 140.88 |
Cash and cash equivalents | 2 398.64 | 2 569.14 | 3 218.06 | 2 866.56 | 3 140.88 |
Balance sheet total (assets) | 2 769.19 | 2 935.89 | 3 218.06 | 2 866.56 | 3 140.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 2 769.19 | 125.00 | 125.00 | 125.00 | 125.00 |
Other reserves | 2 810.89 | 3 093.06 | 2 741.56 | 3 015.88 | |
Retained earnings | - 276.09 | - 166.71 | - 282.17 | 370.00 | - 273.40 |
Profit of the financial year | 276.09 | 166.71 | 282.17 | - 370.00 | 273.40 |
Shareholders equity total | 2 769.19 | 2 935.89 | 3 218.06 | 2 866.56 | 3 140.88 |
Non-current liabilities total | |||||
Current liabilities total | |||||
Balance sheet total (liabilities) | 2 769.19 | 2 935.89 | 3 218.06 | 2 866.56 | 3 140.88 |
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