JYDEX ApS — Credit Rating and Financial Key Figures
CVR number: 33266650
Vesterbro 26, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 467.76 | 573.47 | 45.10 | 13.04 | |
| Change in stocks | 450.45 | ||||
| External services | - 443.55 | - 417.65 | -0.74 | -0.25 | |
| Gross profit | 24.21 | 606.26 | -0.74 | 44.85 | 13.04 |
| Employee benefit expenses | -1.49 | -12.20 | |||
| EBIT | 22.71 | 594.06 | -0.74 | 44.85 | 13.04 |
| Other financial income | 2.35 | 18.86 | 14.71 | 16.02 | |
| Other financial expenses | - 164.38 | - 173.76 | -15.17 | -0.00 | -0.24 |
| Pre-tax profit | - 141.66 | 422.64 | 2.95 | 59.56 | 28.81 |
| Income taxes | -0.04 | ||||
| Net earnings | - 141.66 | 422.61 | 2.95 | 59.56 | 28.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 789.55 | 4 240.00 | |||
| Tangible assets total | 3 789.55 | 4 240.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 480.94 | 489.54 | 521.42 | 550.23 | |
| Short term receivables total | 480.94 | 489.54 | 521.42 | 550.23 | |
| Cash and bank deposits | 7.60 | 74.27 | |||
| Cash and cash equivalents | 7.60 | 74.27 | |||
| Balance sheet total (assets) | 4 278.10 | 4 314.27 | 489.54 | 521.42 | 550.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 97.97 | -43.69 | 378.92 | 381.86 | 441.42 |
| Profit of the financial year | - 141.66 | 422.61 | 2.95 | 59.56 | 28.81 |
| Shareholders equity total | 36.31 | 458.92 | 461.86 | 521.42 | 550.23 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 521.92 | 1 501.01 | |||
| Current owed to participating | 2 642.39 | 2 274.84 | 27.68 | ||
| Short-term deferred tax liabilities | -2.03 | ||||
| Other non-interest bearing current liabilities | 79.50 | 79.50 | |||
| Current liabilities total | 4 241.79 | 3 855.35 | 27.68 | ||
| Balance sheet total (liabilities) | 4 278.10 | 4 314.27 | 489.54 | 521.42 | 550.23 |
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