Jette Kristine ApS — Credit Rating and Financial Key Figures
CVR number: 40719121
Sanatorievej 75, Sjelborg 6710 Esbjerg V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 146.15 | - 102.94 | 1 606.85 | 2 505.26 | 3 370.93 |
| Employee benefit expenses | -95.19 | -1 295.34 | -1 645.95 | -2 486.79 | -2 062.36 |
| Total depreciation | - 100.77 | -3 132.86 | - 682.12 | - 731.62 | -1 239.96 |
| EBIT | - 342.11 | -4 531.13 | - 721.21 | - 713.14 | 68.61 |
| Other financial income | 36.00 | 15.45 | |||
| Other financial expenses | -95.32 | - 390.80 | - 327.64 | - 273.77 | - 458.89 |
| Pre-tax profit | - 437.43 | -4 885.93 | -1 033.40 | - 986.91 | - 390.29 |
| Income taxes | 95.00 | 1 042.00 | 220.00 | 206.00 | 85.67 |
| Net earnings | - 342.43 | -3 843.93 | - 813.40 | - 780.91 | - 304.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 6 019.13 | 3 498.12 | 5 174.54 | 4 974.99 | 4 275.44 |
| Intangible assets total | 6 019.13 | 3 498.12 | 5 174.54 | 4 974.99 | 4 275.44 |
| Machinery and equipment | 2 907.90 | 8 147.70 | 9 228.06 | 8 941.31 | 8 340.90 |
| Tangible assets total | 2 907.90 | 8 147.70 | 9 228.06 | 8 941.31 | 8 340.90 |
| Participating interests | 183.42 | 183.42 | 183.42 | 183.42 | |
| Investments total | 183.42 | 183.42 | 183.42 | 185.42 | 2.00 |
| Non-current loans receivable | 4.00 | 4.00 | |||
| Non-current other receivables | 1 551.76 | 1 313.76 | 2.00 | ||
| Long term receivables total | 1 555.76 | 1 317.76 | 2.00 | ||
| Inventories total | |||||
| Current trade debtors | 100.05 | ||||
| Prepayments and accrued income | 24.46 | 7.03 | 7.26 | 29.76 | 27.04 |
| Current other receivables | 19.17 | 243.07 | 23.05 | 34.68 | |
| Current deferred tax assets | 431.00 | 993.00 | 388.00 | ||
| Short term receivables total | 474.63 | 1 243.10 | 495.31 | 52.81 | 61.72 |
| Cash and bank deposits | 2 067.84 | 553.62 | 574.45 | 332.24 | 1 155.45 |
| Cash and cash equivalents | 2 067.84 | 553.62 | 574.45 | 332.24 | 1 155.45 |
| Balance sheet total (assets) | 13 208.68 | 14 943.71 | 15 657.78 | 14 486.76 | 13 835.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 50.00 | 63.00 | 63.00 | 63.00 |
| Retained earnings | 1 147.57 | 1 608.85 | 795.45 | 14.54 | |
| Profit of the financial year | - 342.43 | -3 843.93 | - 813.40 | - 780.91 | - 304.62 |
| Shareholders equity total | - 302.43 | -2 646.36 | 858.45 | 77.54 | - 227.08 |
| Provisions | 336.00 | 287.00 | 455.00 | 249.00 | 163.33 |
| Non-current owed to group member | 13 529.06 | ||||
| Non-current liabilities total | 13 529.06 | ||||
| Current trade creditors | 228.56 | 1 729.79 | 388.26 | 128.39 | 64.53 |
| Current owed to participating | 0.59 | 13 418.23 | 13 297.13 | ||
| Current owed to group member | 12 894.95 | 15 229.57 | 0.00 | ||
| Other non-interest bearing current liabilities | 51.60 | 335.62 | 530.33 | 727.20 | 305.67 |
| Accruals and deferred income | 7.50 | 7.50 | 7.50 | ||
| Current liabilities total | 13 175.11 | 17 303.07 | 14 344.33 | 14 160.22 | 370.21 |
| Balance sheet total (liabilities) | 13 208.68 | 14 943.71 | 15 657.78 | 14 486.76 | 13 835.51 |
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