Jiexian ApS — Credit Rating and Financial Key Figures

CVR number: 36714131
Studiestræde 67, 1554 København V
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit694.70653.671 661.672 183.343 832.92
Employee benefit expenses- 408.72- 435.57-1 310.08-2 205.00-2 816.86
Other operating expenses- 108.12
Total depreciation-53.08-44.94-87.46-63.07
EBIT124.79173.16264.14-21.66952.99
Other financial expenses-65.99-5.21- 127.57
Income from other inv. held as non-curr. assets0.842.07
Net income from associates (fin.)0.93
Pre-tax profit124.79107.16258.92-20.82828.41
Income taxes-27.43-23.56-62.391.01- 233.21
Net earnings97.3683.60196.53-19.82595.20

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment159.24134.82262.37262.37189.20
Tangible assets total159.24134.82262.37262.37189.20
Investments total155.36155.36155.36113.81
Long term receivables total
Inventories total
Current trade debtors26.47
Current amounts owed by group member comp.350.00
Current owed by particip. interest comp.150.00150.00
Current other receivables155.3616.79940.79
Short term receivables total181.83350.00166.791 090.79
Cash and bank deposits246.14373.68421.96454.75969.04
Cash and cash equivalents246.14373.68421.96454.75969.04
Balance sheet total (assets)587.21663.871 189.691 039.272 362.84

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings19.42116.78200.38313.40293.58
Profit of the financial year97.3683.60196.53-19.82595.20
Shareholders equity total166.78250.38446.91343.58938.78
Non-current liabilities total
Current loans from credit institutions84.4034.40134.40
Current trade creditors72.75
Current owed to participating114.6472.6815.5931.19
Short-term deferred tax liabilities43.2751.1483.8983.89214.20
Other non-interest bearing current liabilities292.76140.56451.81596.211 178.66
Current liabilities total420.43413.49742.78695.691 424.05
Balance sheet total (liabilities)587.21663.871 189.691 039.272 362.84
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