JYLLANDSGADE 1 ApS — Credit Rating and Financial Key Figures
CVR number: 30728645
Valmuevej 11, 9380 Vestbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -83.53 | -61.58 | -60.48 | -61.70 | -37.30 |
| EBIT | -83.53 | -61.58 | -60.48 | -61.70 | -37.30 |
| Other financial expenses | - 110.95 | -91.39 | - 105.91 | - 186.38 | - 231.17 |
| Pre-tax profit | - 194.48 | - 152.97 | - 166.39 | - 248.08 | - 268.47 |
| Income taxes | -42.98 | 33.65 | 36.61 | 54.58 | 59.06 |
| Net earnings | - 237.45 | - 119.32 | - 129.78 | - 193.50 | - 209.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 700.00 | 1 700.00 | 1 700.00 | 1 700.00 | 1 700.00 |
| Tangible assets total | 1 700.00 | 1 700.00 | 1 700.00 | 1 700.00 | 1 700.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.00 | 0.00 | |||
| Current other receivables | 256.15 | 292.75 | 277.07 | 339.05 | |
| Current deferred tax assets | 222.50 | ||||
| Short term receivables total | 222.50 | 256.15 | 292.75 | 277.07 | 339.05 |
| Cash and bank deposits | 0.63 | 0.03 | 0.03 | 0.48 | |
| Cash and cash equivalents | 0.63 | 0.03 | 0.03 | 0.48 | |
| Balance sheet total (assets) | 1 923.13 | 1 956.15 | 1 992.78 | 1 977.11 | 2 039.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 847.94 | -2 085.39 | -2 204.71 | -2 334.49 | -2 527.99 |
| Profit of the financial year | - 237.45 | - 119.32 | - 129.78 | - 193.50 | - 209.40 |
| Shareholders equity total | -1 960.39 | -2 079.71 | -2 209.49 | -2 402.99 | -2 612.39 |
| Non-current loans from credit institutions | 2 153.91 | 2 310.53 | 2 547.61 | 2 804.43 | |
| Non-current liabilities total | 2 153.91 | 2 310.53 | 2 547.61 | 2 804.43 | |
| Current loans from credit institutions | 2 011.81 | ||||
| Current trade creditors | 9.38 | 9.38 | 9.38 | 5.00 | 5.00 |
| Current owed to group member | 1 882.37 | 1 827.49 | 1 842.49 | ||
| Other non-interest bearing current liabilities | 1 862.33 | 1 872.57 | |||
| Current liabilities total | 3 883.51 | 1 881.95 | 1 891.75 | 1 832.49 | 1 847.49 |
| Balance sheet total (liabilities) | 1 923.13 | 1 956.15 | 1 992.78 | 1 977.11 | 2 039.53 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.