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JENS PLAST ApS — Credit Rating and Financial Key Figures
CVR number: 20097280
Søndergade 42 C, 8620 Kjellerup
jens@jacobs.dk
tel: 86883058
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -5.00 | |||
| Costs of management | -4.00 | -7.00 | -6.00 | ||
| EBIT | -4.00 | -7.00 | -6.00 | -6.00 | -5.00 |
| Other financial income | 0.23 | ||||
| Other financial expenses | -1.00 | -4.00 | -9.00 | -3.38 | |
| Pre-tax profit | -5.00 | -11.00 | -15.00 | -6.00 | -8.15 |
| Net earnings | -5.00 | -11.00 | -15.00 | -6.00 | -8.15 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 1.00 | 1.00 | |||
| Short term receivables total | 1.00 | 1.00 | |||
| Other current investments | 4.55 | ||||
| Cash and bank deposits | 28.00 | 18.00 | 7.00 | 8.00 | 0.04 |
| Cash and cash equivalents | 28.00 | 18.00 | 7.00 | 8.00 | 4.60 |
| Balance sheet total (assets) | 28.00 | 19.00 | 8.00 | 8.00 | 4.60 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -97.00 | - 100.00 | - 112.00 | - 127.00 | - 132.17 |
| Profit of the financial year | -5.00 | -11.00 | -15.00 | -6.00 | -8.15 |
| Shareholders equity total | 23.00 | 14.00 | -2.00 | -8.00 | -15.32 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 5.00 | 10.00 | 14.92 | ||
| Other non-interest bearing current liabilities | 1.00 | 0.00 | |||
| Current liabilities total | 5.00 | 5.00 | 10.00 | 16.00 | 19.92 |
| Balance sheet total (liabilities) | 28.00 | 19.00 | 8.00 | 8.00 | 4.60 |
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