Jiexian ApS — Credit Rating and Financial Key Figures
CVR number: 36714131
Studiestræde 67, 1554 København V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 542.46 | 694.70 | 653.67 | 1 661.67 | 2 279.98 |
| Employee benefit expenses | - 774.06 | - 408.72 | - 435.57 | -1 310.08 | -2 301.64 |
| Other operating expenses | - 108.12 | ||||
| Total depreciation | -65.28 | -53.08 | -44.94 | -87.46 | |
| EBIT | 71.46 | 124.79 | 173.16 | 264.14 | -21.66 |
| Other financial expenses | -1.92 | -65.99 | -5.21 | 0.84 | |
| Pre-tax profit | 69.54 | 124.79 | 107.16 | 258.92 | -20.82 |
| Income taxes | -7.35 | -27.43 | -23.56 | -62.39 | 1.01 |
| Net earnings | 62.19 | 97.36 | 83.60 | 196.53 | -19.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 195.82 | 159.24 | 134.82 | 262.37 | 262.37 |
| Tangible assets total | 195.82 | 159.24 | 134.82 | 262.37 | 262.37 |
| Investments total | 155.36 | 155.36 | 155.36 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 41.70 | 26.47 | |||
| Current amounts owed by group member comp. | 350.00 | 150.00 | |||
| Current other receivables | 155.36 | 155.36 | 15.79 | ||
| Current deferred tax assets | 1.01 | ||||
| Short term receivables total | 197.06 | 181.83 | 350.00 | 166.79 | |
| Cash and bank deposits | 260.82 | 246.14 | 373.68 | 421.96 | 454.75 |
| Cash and cash equivalents | 260.82 | 246.14 | 373.68 | 421.96 | 454.75 |
| Balance sheet total (assets) | 653.70 | 587.21 | 663.87 | 1 189.69 | 1 039.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -36.08 | 19.42 | 116.78 | 200.38 | 313.40 |
| Profit of the financial year | 62.19 | 97.36 | 83.60 | 196.53 | -19.82 |
| Shareholders equity total | 76.11 | 166.78 | 250.38 | 446.91 | 343.58 |
| Provisions | 41.70 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 133.42 | 84.40 | 34.40 | 134.40 | |
| Current trade creditors | 72.75 | ||||
| Current owed to participating | 233.25 | 114.64 | 72.68 | 15.59 | |
| Short-term deferred tax liabilities | 9.15 | 43.27 | 51.14 | 83.89 | 83.89 |
| Other non-interest bearing current liabilities | 160.07 | 292.76 | 140.56 | 451.81 | 596.21 |
| Current liabilities total | 535.89 | 420.43 | 413.49 | 742.78 | 695.69 |
| Balance sheet total (liabilities) | 653.70 | 587.21 | 663.87 | 1 189.69 | 1 039.27 |
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