JELLO ApS — Credit Rating and Financial Key Figures
CVR number: 33358849
Ved Damhussøen 10, 2720 Vanløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 340.93 | 115.94 | 133.39 | 27.23 | 66.05 |
| Employee benefit expenses | -10.11 | ||||
| Total depreciation | - 300.43 | ||||
| EBIT | 340.93 | 115.94 | 123.28 | 27.23 | - 234.38 |
| Other financial income | 12.80 | 13.31 | 24.00 | ||
| Other financial expenses | -15.31 | -16.37 | -8.57 | -43.19 | -99.54 |
| Reduction non-current investment assets | -1 017.90 | - 784.00 | - 573.33 | ||
| Pre-tax profit | 338.43 | 112.89 | - 903.19 | - 775.96 | - 907.25 |
| Income taxes | -63.43 | -24.82 | -27.65 | 3.41 | 73.46 |
| Net earnings | 275.00 | 88.07 | - 930.83 | - 772.55 | - 833.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 200.00 | 200.00 | |||
| Investments total | 200.00 | 200.00 | |||
| Non-current loans receivable | 942.46 | 977.90 | 160.00 | 1 233.33 | 2 710.00 |
| Long term receivables total | 942.46 | 977.90 | 160.00 | 1 233.33 | 2 710.00 |
| Inventories total | |||||
| Current other receivables | 332.80 | 346.11 | 4.63 | 4.63 | 403.38 |
| Current deferred tax assets | 3.41 | 94.87 | |||
| Short term receivables total | 332.80 | 346.11 | 4.63 | 8.04 | 498.25 |
| Cash and bank deposits | 140.69 | 90.08 | 109.43 | 34.31 | 120.34 |
| Cash and cash equivalents | 140.69 | 90.08 | 109.43 | 34.31 | 120.34 |
| Balance sheet total (assets) | 1 615.95 | 1 614.10 | 274.06 | 1 275.68 | 3 328.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 327.81 | 602.81 | 690.88 | - 239.95 | -1 012.50 |
| Profit of the financial year | 275.00 | 88.07 | - 930.83 | - 772.55 | - 833.79 |
| Shareholders equity total | 682.81 | 770.88 | - 159.95 | - 932.50 | -1 766.29 |
| Non-current other liabilities | 787.13 | 802.88 | 2 193.75 | 5 073.22 | |
| Non-current deferred tax liabilities | 400.73 | ||||
| Non-current liabilities total | 787.13 | 802.88 | 400.73 | 2 193.75 | 5 073.22 |
| Current trade creditors | 8.00 | 8.87 | |||
| Short-term deferred tax liabilities | 49.43 | 8.64 | 5.48 | ||
| Other non-interest bearing current liabilities | 96.58 | 31.69 | 27.80 | 6.44 | 12.79 |
| Current liabilities total | 146.01 | 40.34 | 33.28 | 14.44 | 21.66 |
| Balance sheet total (liabilities) | 1 615.95 | 1 614.10 | 274.06 | 1 275.68 | 3 328.59 |
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