JÆTTESTUEN ApS — Credit Rating and Financial Key Figures
CVR number: 20616407
Strandvejen 215, 2900 Hellerup
va@giva.dk
tel: 40290848
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 102.80 | -93.97 | |||
| Gross profit | - 102.80 | -93.97 | - 107.72 | -89.27 | -92.20 |
| EBIT | - 102.80 | -93.97 | - 107.72 | -89.27 | -92.20 |
| Other financial income | 588.82 | 2 271.32 | 661.18 | 820.93 | 1 503.04 |
| Other financial expenses | - 390.43 | -0.10 | - 717.01 | -1 223.19 | -15.70 |
| Pre-tax profit | 95.60 | 2 177.26 | - 163.54 | - 491.54 | 1 395.13 |
| Income taxes | -21.02 | - 475.22 | 96.23 | -63.23 | -59.95 |
| Net earnings | 74.57 | 1 702.04 | -67.31 | - 554.77 | 1 335.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4.10 | ||||
| Current deferred tax assets | 116.70 | 96.68 | 169.46 | 230.34 | 187.72 |
| Short term receivables total | 116.70 | 96.68 | 173.55 | 230.34 | 187.72 |
| Other current investments | 19 742.39 | 20 657.20 | 19 187.88 | 18 361.40 | 18 744.50 |
| Cash and bank deposits | 44.78 | 245.31 | 63.77 | 78.70 | 89.22 |
| Cash and cash equivalents | 19 787.17 | 20 902.51 | 19 251.66 | 18 440.10 | 18 833.72 |
| Balance sheet total (assets) | 19 903.88 | 20 999.20 | 19 425.21 | 18 670.44 | 19 021.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 200.00 | 1 000.00 | 1 000.00 | |
| Retained earnings | 19 690.47 | 18 652.04 | 19 154.08 | 18 086.77 | 16 532.00 |
| Profit of the financial year | 74.57 | 1 702.04 | -67.31 | - 554.77 | 1 335.19 |
| Shareholders equity total | 19 890.04 | 20 592.08 | 19 411.77 | 18 657.00 | 18 992.19 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 13.44 | 13.44 | 13.44 | 13.44 | 13.44 |
| Short-term deferred tax liabilities | 388.88 | ||||
| Other non-interest bearing current liabilities | 0.39 | 4.79 | 15.81 | ||
| Current liabilities total | 13.83 | 407.12 | 13.44 | 13.44 | 29.25 |
| Balance sheet total (liabilities) | 19 903.88 | 20 999.20 | 19 425.21 | 18 670.44 | 19 021.44 |
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