JECS Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42594547
Nørrevang 4, 8500 Grenaa
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -17.66 | -4.20 |
| EBIT | -17.66 | -4.20 |
| Other financial income | 7.30 | 40.88 |
| Other financial expenses | -11.98 | -25.44 |
| Pre-tax profit | -22.35 | 11.24 |
| Income taxes | 4.74 | -2.64 |
| Net earnings | -17.61 | 8.60 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 80.00 | 80.00 |
| Investments total | 80.00 | 80.00 |
| Non-curr. owed by group member comp. | 1 071.80 | 1 062.67 |
| Long term receivables total | 1 071.80 | 1 062.67 |
| Inventories total | ||
| Current deferred tax assets | 9.00 | 29.63 |
| Short term receivables total | 9.00 | 29.63 |
| Cash and bank deposits | 4.52 | 21.07 |
| Cash and cash equivalents | 4.52 | 21.07 |
| Balance sheet total (assets) | 1 165.31 | 1 193.36 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -17.61 | |
| Profit of the financial year | -17.61 | 8.60 |
| Shareholders equity total | 22.39 | 30.99 |
| Non-current owed to group member | 1 132.16 | 1 123.60 |
| Non-current liabilities total | 1 132.16 | 1 123.60 |
| Current trade creditors | 6.50 | 6.50 |
| Short-term deferred tax liabilities | 4.26 | 32.27 |
| Current liabilities total | 10.76 | 38.77 |
| Balance sheet total (liabilities) | 1 165.31 | 1 193.36 |
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