JENLO ApS — Credit Rating and Financial Key Figures
CVR number: 87648311
Frederiksborggade 3, 1360 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -88.27 | ||||
| Gross profit | - 129.02 | ||||
| Costs of management | -40.76 | ||||
| EBIT | - 129.02 | -52.60 | -99.60 | - 190.04 | - 140.45 |
| Other financial expenses | - 636.04 | - 635.33 | - 599.84 | - 613.74 | - 549.88 |
| Income from other inv. held as non-curr. assets | 706.93 | 517.04 | 847.00 | 131.08 | 71.75 |
| Net income from associates (fin.) | 282.00 | 423.00 | 404.67 | 6.15 | 2.17 |
| Pre-tax profit | 223.87 | 252.10 | 552.23 | - 666.56 | - 616.42 |
| Income taxes | -59.77 | - 106.89 | -54.50 | ||
| Net earnings | 164.10 | 145.21 | 552.23 | - 666.56 | - 670.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 269.00 | ||||
| Investments total | 269.00 | ||||
| Non-current loans receivable | 18 301.30 | 20 356.72 | 343.12 | 343.12 | 343.12 |
| Long term receivables total | 18 301.30 | 20 356.72 | 343.12 | 343.12 | 343.12 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 17 727.16 | 19 503.71 | 40 967.63 | 40 459.96 | 41 450.93 |
| Current other receivables | 31.58 | 32.24 | 33.73 | 341.11 | 40.76 |
| Current deferred tax assets | 60.97 | 93.15 | 324.78 | 86.24 | |
| Short term receivables total | 17 819.71 | 19 629.10 | 41 326.14 | 40 801.07 | 41 577.93 |
| Cash and bank deposits | 1 413.63 | 136.31 | 185.29 | 166.25 | 327.02 |
| Cash and cash equivalents | 1 413.63 | 136.31 | 185.29 | 166.25 | 327.02 |
| Balance sheet total (assets) | 37 803.64 | 40 122.14 | 41 854.54 | 41 310.44 | 42 248.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Share premium account | 825.00 | 825.00 | 825.00 | 825.00 | 825.00 |
| Other reserves | 19 770.63 | 21 557.04 | 21 557.04 | 21 557.04 | 21 557.04 |
| Retained earnings | 943.05 | 1 107.14 | 1 252.36 | 1 804.58 | 1 138.03 |
| Profit of the financial year | 164.10 | 145.21 | 552.23 | - 666.56 | - 670.91 |
| Shareholders equity total | 22 202.77 | 24 134.40 | 24 686.63 | 24 020.07 | 23 349.16 |
| Non-current owed to participating | 10 847.64 | 11 070.07 | 11 144.67 | 11 221.51 | 11 559.06 |
| Non-current other liabilities | 4 111.04 | 4 917.67 | 6 023.25 | 56.17 | 57.46 |
| Non-current deferred tax liabilities | 6 012.69 | 7 282.39 | |||
| Non-current liabilities total | 14 958.68 | 15 987.74 | 17 167.92 | 17 290.37 | 18 898.91 |
| Current loans from credit institutions | 642.19 | ||||
| Current liabilities total | 642.19 | ||||
| Balance sheet total (liabilities) | 37 803.64 | 40 122.14 | 41 854.54 | 41 310.44 | 42 248.06 |
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