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JENLO ApS — Credit Rating and Financial Key Figures
CVR number: 87648311
Frederiksborggade 3, 1360 København K
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 258.29 | 403.90 | |||
| EBIT | -99.60 | - 190.04 | - 140.45 | 258.29 | 403.90 |
| Other financial expenses | - 599.84 | - 613.74 | - 549.88 | - 538.51 | - 595.52 |
| Income from other inv. held as non-curr. assets | 847.00 | 131.08 | 71.75 | 0.85 | 0.21 |
| Net income from associates (fin.) | 404.67 | 6.15 | 2.17 | 11.96 | 2.11 |
| Pre-tax profit | 552.23 | - 666.56 | - 616.42 | - 267.42 | - 189.30 |
| Income taxes | -54.50 | -86.24 | |||
| Net earnings | 552.23 | - 666.56 | - 670.91 | - 353.65 | - 189.30 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 343.12 | 343.12 | 343.12 | 2 312.47 | 2 312.74 |
| Long term receivables total | 343.12 | 343.12 | 343.12 | 2 312.47 | 2 312.74 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 40 967.63 | 40 459.96 | 41 450.93 | 37 695.99 | 42 352.34 |
| Current other receivables | 33.73 | 341.11 | 40.76 | 204.00 | 40.30 |
| Current deferred tax assets | 324.78 | 86.24 | 371.00 | 371.46 | |
| Short term receivables total | 41 326.14 | 40 801.07 | 41 577.93 | 38 270.99 | 42 764.10 |
| Cash and bank deposits | 185.29 | 166.25 | 327.02 | 98.61 | 352.48 |
| Cash and cash equivalents | 185.29 | 166.25 | 327.02 | 98.61 | 352.48 |
| Balance sheet total (assets) | 41 854.54 | 41 310.44 | 42 248.06 | 40 682.07 | 45 429.32 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| 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 | 21 557.04 | 21 557.04 | 21 557.04 | 21 557.04 | 21 557.04 |
| Retained earnings | 1 252.36 | 1 804.58 | 1 138.03 | 467.11 | 113.46 |
| Profit of the financial year | 552.23 | - 666.56 | - 670.91 | - 353.65 | - 189.30 |
| Shareholders equity total | 24 686.63 | 24 020.07 | 23 349.16 | 22 995.51 | 22 806.21 |
| Non-current owed to participating | 11 144.67 | 11 221.51 | 11 559.06 | 11 499.83 | 11 716.07 |
| Non-current other liabilities | 6 023.25 | 56.17 | 57.46 | 57.46 | 57.46 |
| Non-current deferred tax liabilities | 6 012.69 | 7 282.39 | 6 129.28 | 10 849.58 | |
| Non-current liabilities total | 17 167.92 | 17 290.37 | 18 898.91 | 17 686.56 | 22 623.11 |
| Current liabilities total | |||||
| Balance sheet total (liabilities) | 41 854.54 | 41 310.44 | 42 248.06 | 40 682.07 | 45 429.32 |
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