THEJENDOM1 ApS — Credit Rating and Financial Key Figures
CVR number: 35042954
Bengtasvej 17, 2900 Hellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.66 | -11.45 | -7.25 | -6.00 | -6.00 |
| EBIT | -7.66 | -11.45 | -7.25 | -6.00 | -6.00 |
| Other financial income | 1 640.95 | 1.01 | 0.80 | 0.62 | 0.35 |
| Other financial expenses | - 576.76 | -0.47 | -0.46 | -0.47 | -0.16 |
| Pre-tax profit | 1 056.53 | -10.92 | -6.91 | -5.85 | -5.81 |
| Income taxes | - 232.44 | 2.40 | 1.52 | 1.29 | 1.28 |
| Net earnings | 824.09 | -8.52 | -5.39 | -4.56 | -4.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 821.30 | 15.46 | 12.41 | 7.05 | 1.20 |
| Current deferred tax assets | 2.40 | 1.52 | 1.29 | 1.28 | |
| Short term receivables total | 5 821.30 | 17.86 | 13.93 | 8.34 | 2.47 |
| Cash and bank deposits | 64.29 | 62.62 | 61.16 | 60.69 | 60.53 |
| Cash and cash equivalents | 64.29 | 62.62 | 61.16 | 60.69 | 60.53 |
| Balance sheet total (assets) | 5 885.60 | 80.48 | 75.09 | 69.03 | 63.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 5 565.66 | ||||
| Retained earnings | - 824.09 | -8.52 | -13.91 | -18.46 | |
| Profit of the financial year | 824.09 | -8.52 | -5.39 | -4.56 | -4.53 |
| Shareholders equity total | 5 645.66 | 71.49 | 66.09 | 61.53 | 57.01 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 9.00 | 9.00 | 7.50 | 6.00 |
| Short-term deferred tax liabilities | 232.44 | ||||
| Current liabilities total | 239.94 | 9.00 | 9.00 | 7.50 | 6.00 |
| Balance sheet total (liabilities) | 5 885.60 | 80.48 | 75.09 | 69.03 | 63.01 |
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