JE RÅDGIVNING ApS — Credit Rating and Financial Key Figures
CVR number: 30614976
Øster Søgade 22, 1357 København K
jer@je-r.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 720.20 | 715.85 | 768.25 | 807.53 | 679.58 |
| Employee benefit expenses | - 644.16 | - 688.01 | - 507.46 | - 605.42 | - 782.93 |
| EBIT | 76.04 | 27.83 | 260.78 | 202.11 | - 103.34 |
| Other financial income | 0.46 | 0.02 | |||
| Other financial expenses | -6.68 | -0.48 | -1.31 | -0.42 | -0.15 |
| Net income from associates (fin.) | 82.50 | ||||
| Pre-tax profit | 152.33 | 27.36 | 259.48 | 201.70 | - 103.47 |
| Income taxes | -18.68 | -9.39 | -57.44 | -45.28 | |
| Net earnings | 133.65 | 17.96 | 202.03 | 156.42 | - 103.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 165.34 | 210.02 | 98.81 | 184.08 | 144.33 |
| Current amounts owed by group member comp. | 133.35 | 434.67 | 800.28 | 642.84 | 590.06 |
| Prepayments and accrued income | 2.40 | 14.08 | 14.71 | ||
| Current other receivables | 398.27 | 393.41 | 254.38 | 254.38 | 254.38 |
| Short term receivables total | 699.37 | 1 038.10 | 1 153.47 | 1 095.38 | 1 003.49 |
| Cash and bank deposits | 36.78 | 57.31 | 63.84 | 253.47 | 62.46 |
| Cash and cash equivalents | 36.78 | 57.31 | 63.84 | 253.47 | 62.46 |
| Balance sheet total (assets) | 736.14 | 1 095.42 | 1 217.31 | 1 348.86 | 1 065.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 265.38 | 399.03 | 416.99 | 619.02 | 775.44 |
| Profit of the financial year | 133.65 | 17.96 | 202.03 | 156.42 | - 103.47 |
| Shareholders equity total | 524.02 | 541.99 | 744.02 | 900.44 | 796.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.53 | 102.59 | 3.10 | 25.44 | 61.19 |
| Short-term deferred tax liabilities | 6.68 | 9.39 | 57.44 | 45.28 | |
| Other non-interest bearing current liabilities | 193.91 | 441.45 | 412.75 | 377.70 | 207.78 |
| Current liabilities total | 212.12 | 553.43 | 473.29 | 448.42 | 268.97 |
| Balance sheet total (liabilities) | 736.14 | 1 095.42 | 1 217.31 | 1 348.86 | 1 065.94 |
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