JENKA CAPITAL SERVICES ApS — Credit Rating and Financial Key Figures
CVR number: 35478558
Buddingevej 312, 2860 Søborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.63 | - 207.77 | - 142.33 | 0.01 | -68.86 |
| Total depreciation | -5.41 | ||||
| EBIT | -21.04 | - 207.77 | - 142.33 | 0.01 | -68.86 |
| Other financial income | 9.29 | 31.54 | 1.81 | 2.81 | |
| Other financial expenses | -1.92 | -1.02 | -1.30 | -0.29 | |
| Reduction non-current investment assets | - 246.96 | ||||
| Net income from associates (fin.) | 187.73 | 56.58 | -53.42 | 32.23 | |
| Pre-tax profit | 174.06 | - 120.67 | - 444.01 | 33.77 | -66.05 |
| Net earnings | 174.06 | - 120.67 | - 444.01 | 33.77 | -66.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 86.88 | 136.01 | 136.01 | 136.01 | 136.01 |
| Tangible assets total | 86.88 | 136.01 | 136.01 | 136.01 | 136.01 |
| Participating interests | 202.02 | 208.61 | 155.19 | ||
| Investments total | 202.02 | 208.61 | 155.19 | ||
| Non-current other receivables | 237.29 | 246.96 | |||
| Long term receivables total | 237.29 | 246.96 | |||
| Inventories total | |||||
| Current other receivables | 1.00 | 21.87 | 10.42 | 54.98 | 57.21 |
| Short term receivables total | 1.00 | 21.87 | 10.42 | 54.98 | 57.21 |
| Cash and bank deposits | 302.48 | 111.67 | 24.20 | 400.43 | 41.51 |
| Cash and cash equivalents | 302.48 | 111.67 | 24.20 | 400.43 | 41.51 |
| Balance sheet total (assets) | 829.68 | 725.11 | 325.81 | 591.42 | 234.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 148.70 | 155.28 | 101.86 | ||
| Retained earnings | 394.63 | 562.11 | 494.86 | 152.71 | 186.47 |
| Profit of the financial year | 174.06 | - 120.67 | - 444.01 | 33.77 | -66.05 |
| Shareholders equity total | 797.39 | 676.72 | 232.71 | 266.48 | 200.43 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Other non-interest bearing current liabilities | 17.29 | 33.39 | 78.10 | 309.95 | 19.30 |
| Current liabilities total | 32.29 | 48.39 | 93.10 | 324.94 | 34.30 |
| Balance sheet total (liabilities) | 829.68 | 725.11 | 325.81 | 591.42 | 234.73 |
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