Jette Kristine ApS — Credit Rating and Financial Key Figures
CVR number: 40719121
Sanatorievej 75, Sjelborg 6710 Esbjerg V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | - 102.94 | 1 606.85 | 2 505.26 | 3 370.93 | 2 645.58 |
Employee benefit expenses | -1 295.34 | -1 645.95 | -2 486.79 | -2 062.36 | -2 072.61 |
Total depreciation | -3 132.86 | - 682.12 | - 731.62 | -1 239.96 | -1 443.44 |
EBIT | -4 531.13 | - 721.21 | - 713.14 | 68.61 | - 870.46 |
Other financial income | 36.00 | 15.45 | |||
Other financial expenses | - 390.80 | - 327.64 | - 273.77 | - 458.89 | - 271.62 |
Pre-tax profit | -4 885.93 | -1 033.40 | - 986.91 | - 390.29 | -1 142.09 |
Income taxes | 1 042.00 | 220.00 | 206.00 | 85.67 | 163.33 |
Net earnings | -3 843.93 | - 813.40 | - 780.91 | - 304.62 | - 978.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible rights | 3 498.12 | 5 174.54 | 4 974.99 | 4 275.44 | 3 375.89 |
Intangible assets total | 3 498.12 | 5 174.54 | 4 974.99 | 4 275.44 | 3 375.89 |
Machinery and equipment | 8 147.70 | 9 228.06 | 8 941.31 | 8 340.90 | 8 214.41 |
Tangible assets total | 8 147.70 | 9 228.06 | 8 941.31 | 8 340.90 | 8 214.41 |
Participating interests | 183.42 | 183.42 | 183.42 | ||
Investments total | 183.42 | 183.42 | 185.42 | 2.00 | 2.00 |
Non-current loans receivable | 4.00 | ||||
Non-current other receivables | 1 313.76 | 2.00 | |||
Long term receivables total | 1 317.76 | 2.00 | |||
Inventories total | |||||
Current trade debtors | 100.05 | 30.64 | 44.59 | ||
Prepayments and accrued income | 7.03 | 7.26 | 29.76 | 27.04 | |
Current other receivables | 243.07 | 23.05 | 4.04 | 3.28 | |
Current deferred tax assets | 993.00 | 388.00 | |||
Short term receivables total | 1 243.10 | 495.31 | 52.81 | 61.72 | 47.87 |
Cash and bank deposits | 553.62 | 574.45 | 332.24 | 1 155.45 | 1 400.27 |
Cash and cash equivalents | 553.62 | 574.45 | 332.24 | 1 155.45 | 1 400.27 |
Balance sheet total (assets) | 14 943.71 | 15 657.78 | 14 486.76 | 13 835.51 | 13 040.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 63.00 | 63.00 | 63.00 | 63.00 |
Retained earnings | 1 147.57 | 1 608.85 | 795.45 | 14.54 | - 290.08 |
Profit of the financial year | -3 843.93 | - 813.40 | - 780.91 | - 304.62 | - 978.75 |
Shareholders equity total | -2 646.36 | 858.45 | 77.54 | - 227.08 | -1 205.84 |
Provisions | 287.00 | 455.00 | 249.00 | 163.33 | |
Non-current owed to group member | 13 529.06 | 13 844.13 | |||
Non-current liabilities total | 13 529.06 | 13 844.13 | |||
Current trade creditors | 1 729.79 | 388.26 | 128.39 | 64.53 | 147.09 |
Current owed to participating | 0.59 | 13 418.23 | 13 297.13 | ||
Current owed to group member | 15 229.57 | 0.00 | |||
Other non-interest bearing current liabilities | 335.62 | 530.33 | 727.20 | 305.67 | 255.05 |
Accruals and deferred income | 7.50 | 7.50 | 7.50 | ||
Current liabilities total | 17 303.07 | 14 344.33 | 14 160.22 | 370.21 | 402.14 |
Balance sheet total (liabilities) | 14 943.71 | 15 657.78 | 14 486.76 | 13 835.51 | 13 040.44 |
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