JESIKA ApS — Credit Rating and Financial Key Figures
CVR number: 30083628
Helvigsvej 11, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.72 | -49.00 | -22.30 | -19.31 | -10.43 |
| EBIT | -10.72 | -49.00 | -22.30 | -19.31 | -10.43 |
| Other financial income | 22.35 | 76.00 | 10.87 | 269.76 | 689.75 |
| Other financial expenses | -9.21 | -34.00 | - 452.77 | -3.17 | -0.26 |
| Income from other inv. held as non-curr. assets | 391.75 | 564.00 | 11 712.77 | 67.10 | |
| Net income from associates (fin.) | -9.00 | 69.00 | 17 865.83 | -26.47 | 0.17 |
| Pre-tax profit | 385.17 | 626.00 | 29 114.40 | 220.82 | 746.32 |
| Income taxes | -6.78 | -62.00 | - 136.02 | ||
| Net earnings | 378.39 | 564.00 | 29 114.40 | 220.82 | 610.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 135.94 | 205.00 | 18 070.61 | 18 044.15 | 18 044.31 |
| Investments total | 135.94 | 205.00 | 18 070.61 | 18 044.15 | 18 044.31 |
| Non-current loans receivable | 9 087.81 | 9 213.00 | 9 455.00 | 9 455.00 | 10 029.00 |
| Long term receivables total | 9 087.81 | 9 213.00 | 9 455.00 | 9 455.00 | 10 029.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 403.58 | 406.00 | 611.51 | 644.23 | 553.62 |
| Current other receivables | 169.05 | 1 322.26 | |||
| Current deferred tax assets | 17.56 | 18.00 | 9.09 | 12.89 | 5.95 |
| Short term receivables total | 590.19 | 424.00 | 620.60 | 657.12 | 1 881.83 |
| Other current investments | 45.00 | 45.00 | 5 457.97 | 5 743.53 | 6 390.47 |
| Cash and bank deposits | 0.01 | 77.00 | 3 272.15 | 1 981.40 | 115.34 |
| Cash and cash equivalents | 45.01 | 122.00 | 8 730.12 | 7 724.93 | 6 505.81 |
| Balance sheet total (assets) | 9 858.94 | 9 964.00 | 36 876.33 | 35 881.20 | 36 460.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 2 267.50 | 812.00 | 2 200.00 | ||
| Other reserves | 55.93 | 125.00 | 15 973.11 | 17 274.15 | 17 964.14 |
| Retained earnings | 8 929.00 | 8 574.00 | -10 995.65 | 17 333.22 | 15 354.04 |
| Profit of the financial year | 378.39 | 564.00 | 29 114.40 | 220.82 | 610.30 |
| Shareholders equity total | 9 563.33 | 9 463.00 | 36 559.36 | 35 840.18 | 36 328.48 |
| Non-current deferred tax liabilities | 96.60 | ||||
| Non-current liabilities total | 96.60 | ||||
| Current loans from credit institutions | 200.00 | 200.00 | |||
| Current owed to participating | 49.00 | 204.26 | 33.51 | ||
| Short-term deferred tax liabilities | 5.24 | 62.00 | 58.16 | 19.18 | |
| Other non-interest bearing current liabilities | 90.38 | 190.00 | 54.55 | 7.51 | 16.68 |
| Current liabilities total | 295.62 | 501.00 | 316.97 | 41.01 | 35.86 |
| Balance sheet total (liabilities) | 9 858.94 | 9 964.00 | 36 876.33 | 35 881.20 | 36 460.94 |
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