Jerome Projects ApS — Credit Rating and Financial Key Figures
CVR number: 41952636
Kystvejen 70, Egsmark 8400 Ebeltoft
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -11.54 | -4.37 | -4.32 | -4.42 |
| EBIT | -11.54 | -4.37 | -4.32 | -4.42 |
| Other financial income | 0.46 | 0.52 | 0.44 | |
| Other financial expenses | -0.42 | -0.16 | -0.08 | -0.03 |
| Pre-tax profit | -11.96 | -4.07 | -3.88 | -4.00 |
| Net earnings | -11.96 | -4.07 | -3.88 | -4.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 28.11 | 24.69 | 19.90 | |
| Short term receivables total | 28.11 | 24.69 | 19.90 | |
| Cash and bank deposits | 36.38 | 0.08 | ||
| Cash and cash equivalents | 36.38 | 0.08 | ||
| Balance sheet total (assets) | 36.38 | 28.11 | 24.69 | 19.98 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -11.96 | -16.03 | -19.91 | |
| Profit of the financial year | -11.96 | -4.07 | -3.88 | -4.00 |
| Shareholders equity total | 28.04 | 23.97 | 20.09 | 16.08 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.20 | 0.70 | ||
| Current trade creditors | 3.75 | 3.95 | 3.90 | 3.90 |
| Current owed to group member | 4.60 | |||
| Current liabilities total | 8.35 | 4.15 | 4.60 | 3.90 |
| Balance sheet total (liabilities) | 36.38 | 28.11 | 24.69 | 19.98 |
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