Jelva Capital ApS — Credit Rating and Financial Key Figures
CVR number: 42155624
Erik Menveds Vej 11, 8400 Ebeltoft
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -11.00 | -9.00 | -10.87 |
| EBIT | -11.00 | -9.00 | -10.87 |
| Other financial income | 91.00 | 181.00 | 175.75 |
| Other financial expenses | -6.00 | -8.00 | -1.89 |
| Pre-tax profit | 74.00 | 164.00 | 163.00 |
| Income taxes | -17.00 | -36.00 | -36.28 |
| Net earnings | 57.00 | 128.00 | 126.72 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Other current investments | 1 304.00 | 1 675.00 | 2 262.30 |
| Cash and bank deposits | 777.00 | 558.00 | 106.48 |
| Cash and cash equivalents | 2 081.00 | 2 233.00 | 2 368.78 |
| Balance sheet total (assets) | 2 081.00 | 2 233.00 | 2 368.78 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 1 960.00 | 2 017.00 | 2 145.00 |
| Profit of the financial year | 57.00 | 128.00 | 126.72 |
| Shareholders equity total | 2 057.00 | 2 185.00 | 2 311.72 |
| Non-current liabilities total | |||
| Current trade creditors | 6.00 | 6.00 | 6.25 |
| Other non-interest bearing current liabilities | 18.00 | 42.00 | 50.80 |
| Current liabilities total | 24.00 | 48.00 | 57.05 |
| Balance sheet total (liabilities) | 2 081.00 | 2 233.00 | 2 368.78 |
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