THEJENDOM1 ApS — Credit Rating and Financial Key Figures
CVR number: 35042954
Bengtasvej 17, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.45 | -7.25 | -6.00 | -6.00 | -6.00 |
| EBIT | -11.45 | -7.25 | -6.00 | -6.00 | -6.00 |
| Other financial income | 1.01 | 0.80 | 0.62 | 0.35 | 0.06 |
| Other financial expenses | -0.47 | -0.46 | -0.47 | -0.16 | |
| Pre-tax profit | -10.92 | -6.91 | -5.85 | -5.81 | -5.94 |
| Income taxes | 2.40 | 1.52 | 1.29 | 1.28 | 1.31 |
| Net earnings | -8.52 | -5.39 | -4.56 | -4.53 | -4.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 15.46 | 12.41 | 7.05 | 1.20 | |
| Current deferred tax assets | 2.40 | 1.52 | 1.29 | 1.28 | 1.30 |
| Short term receivables total | 17.86 | 13.93 | 8.34 | 2.47 | 1.30 |
| Cash and bank deposits | 62.62 | 61.16 | 60.69 | 60.53 | 60.53 |
| Cash and cash equivalents | 62.62 | 61.16 | 60.69 | 60.53 | 60.53 |
| Balance sheet total (assets) | 80.48 | 75.09 | 69.03 | 63.01 | 61.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -8.52 | -13.91 | -18.46 | -22.99 | |
| Profit of the financial year | -8.52 | -5.39 | -4.56 | -4.53 | -4.63 |
| Shareholders equity total | 71.49 | 66.09 | 61.53 | 57.01 | 52.37 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | 9.00 | 7.50 | 6.00 | 6.00 |
| Current owed to group member | 3.46 | ||||
| Current liabilities total | 9.00 | 9.00 | 7.50 | 6.00 | 9.46 |
| Balance sheet total (liabilities) | 80.48 | 75.09 | 69.03 | 63.01 | 61.83 |
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