Jentoft ApS — Credit Rating and Financial Key Figures
CVR number: 41430303
Vestmosegårdsvej 1, 4900 Nakskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -13.36 | -7.55 | -7.18 | -7.06 |
EBIT | -13.36 | -7.55 | -7.18 | -7.06 |
Other financial income | 10.19 | |||
Other financial expenses | -2.90 | -5.89 | -5.96 | -2.07 |
Pre-tax profit | -16.26 | -13.44 | -13.14 | 1.07 |
Net earnings | -16.26 | -13.44 | -13.14 | 1.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Investments total | ||||
Non-current loans receivable | 141.13 | 141.13 | 141.13 | |
Non-current other receivables | 135.69 | 135.69 | 135.69 | |
Long term receivables total | 276.82 | 276.82 | 276.82 | |
Inventories total | ||||
Short term receivables total | ||||
Cash and bank deposits | 32.76 | 25.58 | 18.19 | 14.17 |
Cash and cash equivalents | 32.76 | 25.58 | 18.19 | 14.17 |
Balance sheet total (assets) | 309.58 | 302.40 | 295.01 | 14.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | -16.26 | -29.70 | -42.84 | |
Profit of the financial year | -16.26 | -13.44 | -13.14 | 1.07 |
Shareholders equity total | 23.74 | 10.29 | -2.84 | -1.78 |
Non-current loans from credit institutions | 167.44 | 170.81 | 174.26 | |
Non-current liabilities total | 167.44 | 170.81 | 174.26 | |
Current trade creditors | 6.88 | 6.88 | 7.00 | |
Current owed to participating | 112.15 | 114.42 | 116.72 | 8.95 |
Other non-interest bearing current liabilities | 6.25 | |||
Current liabilities total | 118.40 | 121.29 | 123.60 | 15.95 |
Balance sheet total (liabilities) | 309.58 | 302.40 | 295.01 | 14.17 |
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