Jytte Simonsen Regnskab ApS — Credit Rating and Financial Key Figures
CVR number: 38968327
Hvidevej 50, Vedhoved 7470 Karup J
jyttesimonsen@yahoo.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.46 | -7.13 | -9.86 | -6.63 | -11.41 |
| Total depreciation | -4.17 | ||||
| EBIT | -14.62 | -7.13 | -9.86 | -6.63 | -11.41 |
| Other financial income | 2.73 | 7.48 | 73.10 | 13.86 | |
| Other financial expenses | -2.56 | -1.94 | -49.97 | - 168.43 | -58.91 |
| Pre-tax profit | -14.45 | -1.59 | -59.83 | - 101.96 | -56.46 |
| Income taxes | 0.84 | 0.49 | |||
| Net earnings | -13.61 | -1.59 | -59.83 | - 101.96 | -55.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.33 | 3.10 | 2.19 | ||
| Current deferred tax assets | 0.10 | 0.05 | 16.08 | 0.09 | |
| Short term receivables total | 3.43 | 3.15 | 2.19 | 16.08 | 0.09 |
| Other current investments | 20.88 | 19.54 | 195.30 | 74.90 | |
| Cash and bank deposits | 7.00 | 55.36 | 2.03 | 73.58 | 0.95 |
| Cash and cash equivalents | 27.88 | 74.91 | 197.33 | 73.58 | 75.86 |
| Balance sheet total (assets) | 31.32 | 78.05 | 199.52 | 89.67 | 75.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.01 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 2.32 | ||||
| Retained earnings | 6.95 | -4.33 | -5.92 | -65.75 | - 167.72 |
| Profit of the financial year | -13.61 | -1.59 | -59.83 | - 101.96 | -55.97 |
| Shareholders equity total | -4.32 | 34.08 | -25.75 | - 127.71 | - 183.68 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 7.50 | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 30.64 | 36.48 | 220.27 | 212.38 | 254.63 |
| Current liabilities total | 35.64 | 43.98 | 225.27 | 217.38 | 259.63 |
| Balance sheet total (liabilities) | 31.32 | 78.05 | 199.52 | 89.67 | 75.94 |
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