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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15.58 | -10.46 | -7.13 | -9.86 | -6.63 |
| Total depreciation | -4.17 | -4.17 | |||
| EBIT | 11.41 | -14.62 | -7.13 | -9.86 | -6.63 |
| Other financial income | 2.73 | 7.48 | 73.10 | ||
| Other financial expenses | -1.03 | -2.56 | -1.94 | -49.97 | - 168.43 |
| Pre-tax profit | 10.38 | -14.45 | -1.59 | -59.83 | - 101.96 |
| Income taxes | -2.28 | 0.84 | |||
| Net earnings | 8.10 | -13.61 | -1.59 | -59.83 | - 101.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 4.17 | ||||
| Intangible assets total | 4.17 | ||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 3.41 | ||||
| Current other receivables | 1.82 | 3.33 | 3.10 | 2.19 | |
| Current deferred tax assets | 0.10 | 0.05 | 16.08 | ||
| Short term receivables total | 5.22 | 3.43 | 3.15 | 2.19 | 16.08 |
| Other current investments | 20.88 | 19.54 | 195.30 | ||
| Cash and bank deposits | 34.84 | 7.00 | 55.36 | 2.03 | 73.58 |
| Cash and cash equivalents | 34.84 | 27.88 | 74.91 | 197.33 | 73.58 |
| Balance sheet total (assets) | 44.23 | 31.32 | 78.05 | 199.52 | 89.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.01 | 0.01 | 40.00 | 40.00 | 40.00 |
| Other reserves | 2.32 | 2.32 | |||
| Retained earnings | -1.15 | 6.95 | -4.33 | -5.92 | -65.75 |
| Profit of the financial year | 8.10 | -13.61 | -1.59 | -59.83 | - 101.96 |
| Shareholders equity total | 9.29 | -4.32 | 34.08 | -25.75 | - 127.71 |
| Provisions | 0.92 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 7.50 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 29.02 | 30.64 | 36.48 | 220.27 | 212.38 |
| Current liabilities total | 34.02 | 35.64 | 43.98 | 225.27 | 217.38 |
| Balance sheet total (liabilities) | 44.23 | 31.32 | 78.05 | 199.52 | 89.67 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.