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Jade Gate International ApS — Credit Rating and Financial Key Figures

CVR number: 20635193
Ved Rudesø 6, 2840 Holte
duschka22000@yahoo.dk
tel: 36170946
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit156.10114.91- 275.7796.18-92.10
Reduction in value of non-current assets20.3732.501 400.00
EBIT176.47147.411 124.2396.18-92.10
Other financial income0.383.007.105.24
Other financial expenses- 115.58- 111.98- 113.98- 108.83
Pre-tax profit60.8935.801 013.25-5.54-86.86
Income taxes-13.40-7.88- 207.91-52.0719.11
Net earnings47.4927.93805.34-57.62-67.75

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings12 000.0012 100.0013 500.00
Tangible assets total12 000.0012 100.0013 500.00
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 551.161 279.55
Prepayments and accrued income38.1640.00
Current other receivables9.51
Current deferred tax assets19.11
Short term receivables total47.6740.001 551.161 298.66
Cash and bank deposits163.45170.23100.00192.59105.74
Cash and cash equivalents163.45170.23100.00192.59105.74
Balance sheet total (assets)12 211.1212 310.2313 600.001 743.751 404.39

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital1 000.001 000.001 000.001 000.001 000.00
Retained earnings- 391.52- 344.02- 316.10489.24431.62
Profit of the financial year47.4927.93805.34-57.62-67.75
Shareholders equity total655.97683.901 489.241 431.621 363.87
Provisions4.4811.63219.54
Non-current loans from credit institutions5 600.005 600.00
Non-current other liabilities186.00186.00
Non-current deferred tax liabilities8.910.73
Non-current liabilities total5 794.915 786.73
Current loans from credit institutions5 671.86
Current trade creditors12.0018.0018.0018.0018.00
Current owed to participating22.5222.5222.5222.5222.52
Current owed to group member5 721.235 787.456 178.84
Short-term deferred tax liabilities271.61
Current liabilities total5 755.755 827.9711 891.22312.1340.52
Balance sheet total (liabilities)12 211.1212 310.2313 600.001 743.751 404.39
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