JeanetteMadsen ApS — Credit Rating and Financial Key Figures
CVR number: 40359362
Vesterbrogade 44, 1620 København V
Jeanettefriismadsen@gmail.com
tel: 31372616
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 293.00 | 516.00 | 541.00 | 114.00 | 271.09 |
| Employee benefit expenses | - 100.00 | - 361.00 | - 161.00 | - 131.64 | |
| Total depreciation | -16.00 | -20.00 | -20.00 | -19.68 | |
| EBIT | 293.00 | 400.00 | 160.00 | -67.00 | 119.77 |
| Other financial income | 2.00 | 2.00 | 0.91 | ||
| Other financial expenses | -6.00 | -11.00 | -19.00 | -13.00 | -9.56 |
| Income from other inv. held as non-curr. assets | 477.00 | 500.00 | |||
| Pre-tax profit | 289.00 | 389.00 | 141.00 | 399.00 | 611.11 |
| Income taxes | -69.00 | -84.00 | -35.00 | 15.00 | -28.00 |
| Net earnings | 220.00 | 305.00 | 106.00 | 414.00 | 583.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 82.00 | 62.00 | 42.00 | 22.96 | |
| Tangible assets total | 82.00 | 62.00 | 42.00 | 22.96 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 123.00 | 26.00 | 424.00 | 58.00 | 240.85 |
| Current amounts owed by group member comp. | 64.00 | ||||
| Current other receivables | 59.00 | 81.00 | 60.00 | 54.00 | 53.19 |
| Current deferred tax assets | 1.00 | 15.00 | 2.89 | ||
| Short term receivables total | 246.00 | 108.00 | 484.00 | 127.00 | 296.93 |
| Cash and bank deposits | 819.00 | 946.00 | 686.00 | 730.00 | 553.77 |
| Cash and cash equivalents | 819.00 | 946.00 | 686.00 | 730.00 | 553.77 |
| Balance sheet total (assets) | 1 065.00 | 1 136.00 | 1 232.00 | 899.00 | 873.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | 400.00 | 300.00 | 400.00 | 600.00 |
| Retained earnings | 124.00 | -56.00 | -51.00 | - 345.00 | - 530.66 |
| Profit of the financial year | 220.00 | 305.00 | 106.00 | 414.00 | 583.11 |
| Shareholders equity total | 894.00 | 699.00 | 405.00 | 519.00 | 702.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 6.00 | 27.00 | 28.00 | 27.84 |
| Current owed to group member | 174.00 | 460.00 | 199.00 | 97.25 | |
| Short-term deferred tax liabilities | 69.00 | 85.00 | 35.00 | 15.78 | |
| Other non-interest bearing current liabilities | 90.00 | 172.00 | 305.00 | 153.00 | 30.35 |
| Current liabilities total | 171.00 | 437.00 | 827.00 | 380.00 | 171.21 |
| Balance sheet total (liabilities) | 1 065.00 | 1 136.00 | 1 232.00 | 899.00 | 873.66 |
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