JEXON ApS — Credit Rating and Financial Key Figures
CVR number: 35663738
Mågevej 10, 4720 Præstø
leasingraadgivning@gmail.com
tel: 22558002
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 63.00 | 60.00 | 11.00 | 477.00 | 78.75 |
| Employee benefit expenses | - 183.00 | - 243.00 | - 141.05 | ||
| EBIT | 63.00 | 60.00 | - 172.00 | 234.00 | -62.30 |
| Other financial expenses | -3.00 | -49.00 | -13.80 | ||
| Pre-tax profit | 63.00 | 60.00 | - 175.00 | 185.00 | -76.09 |
| Income taxes | -13.00 | -11.00 | |||
| Net earnings | 63.00 | 47.00 | - 175.00 | 174.00 | -76.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 22.00 | 343.00 | 20.00 | 469.55 |
| Inventories total | 22.00 | 343.00 | 20.00 | 469.55 |
| Current trade debtors | 38.00 | 113.00 | 136.39 | |
| Current other receivables | 6.00 | 25.00 | 107.00 | 27.50 |
| Short term receivables total | 6.00 | 63.00 | 220.00 | 163.89 |
| Cash and bank deposits | 77.00 | 177.00 | 42.00 | 87.31 |
| Cash and cash equivalents | 77.00 | 177.00 | 42.00 | 87.31 |
| Balance sheet total (assets) | 105.00 | 583.00 | 282.00 | 720.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | |
| Retained earnings | -63.00 | -41.00 | 9.00 | - 168.00 | 6.28 |
| Profit of the financial year | 63.00 | 47.00 | - 175.00 | 174.00 | -76.09 |
| Shareholders equity total | 46.00 | - 126.00 | 46.00 | -29.81 | |
| Non-current deferred tax liabilities | 13.00 | ||||
| Non-current liabilities total | 13.00 | ||||
| Current trade creditors | 26.00 | 117.00 | 93.15 | ||
| Short-term deferred tax liabilities | 14.00 | 10.00 | 9.65 | ||
| Other non-interest bearing current liabilities | 46.00 | 669.00 | 109.00 | 647.77 | |
| Current liabilities total | 46.00 | 709.00 | 236.00 | 750.57 | |
| Balance sheet total (liabilities) | 105.00 | 583.00 | 282.00 | 720.76 |
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