Jade Gate International ApS — Credit Rating and Financial Key Figures
CVR number: 20635193
Ved Rudesø 6, 2840 Holte
duschka22000@yahoo.dk
tel: 36170946
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 20.54 | 156.10 | 114.91 | - 275.77 | 96.18 |
| Reduction in value of non-current assets | 20.37 | 32.50 | 1 400.00 | ||
| EBIT | 20.54 | 176.47 | 147.41 | 1 124.23 | 96.18 |
| Other financial income | 0.38 | 3.00 | 7.10 | ||
| Other financial expenses | - 111.00 | - 115.58 | - 111.98 | - 113.98 | - 108.83 |
| Pre-tax profit | -90.47 | 60.89 | 35.80 | 1 013.25 | -5.54 |
| Income taxes | 19.90 | -13.40 | -7.88 | - 207.91 | -52.07 |
| Net earnings | -70.56 | 47.49 | 27.93 | 805.34 | -57.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 11 979.63 | 12 000.00 | 12 100.00 | 13 500.00 | |
| Tangible assets total | 11 979.63 | 12 000.00 | 12 100.00 | 13 500.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 551.16 | ||||
| Prepayments and accrued income | 38.16 | 40.00 | |||
| Current other receivables | 3.73 | 9.51 | |||
| Current deferred tax assets | 21.58 | ||||
| Short term receivables total | 25.31 | 47.67 | 40.00 | 1 551.16 | |
| Cash and bank deposits | 301.25 | 163.45 | 170.23 | 100.00 | 192.59 |
| Cash and cash equivalents | 301.25 | 163.45 | 170.23 | 100.00 | 192.59 |
| Balance sheet total (assets) | 12 306.19 | 12 211.12 | 12 310.23 | 13 600.00 | 1 743.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | - 320.95 | - 391.52 | - 344.02 | - 316.10 | 489.24 |
| Profit of the financial year | -70.56 | 47.49 | 27.93 | 805.34 | -57.62 |
| Shareholders equity total | 608.48 | 655.97 | 683.90 | 1 489.24 | 1 431.62 |
| Provisions | 4.48 | 11.63 | 219.54 | ||
| Non-current loans from credit institutions | 5 600.00 | 5 600.00 | 5 600.00 | ||
| Non-current other liabilities | 186.00 | 186.00 | 186.00 | ||
| Non-current deferred tax liabilities | 8.91 | 0.73 | |||
| Non-current liabilities total | 5 786.00 | 5 794.91 | 5 786.73 | ||
| Current loans from credit institutions | 5 671.86 | ||||
| Current trade creditors | 12.12 | 12.00 | 18.00 | 18.00 | 18.00 |
| Current owed to participating | 14.42 | 22.52 | 22.52 | 22.52 | 22.52 |
| Current owed to group member | 5 885.17 | 5 721.23 | 5 787.45 | 6 178.84 | |
| Short-term deferred tax liabilities | 271.61 | ||||
| Current liabilities total | 5 911.71 | 5 755.75 | 5 827.97 | 11 891.22 | 312.13 |
| Balance sheet total (liabilities) | 12 306.19 | 12 211.12 | 12 310.23 | 13 600.00 | 1 743.75 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.