Jiexian ApS — Credit Rating and Financial Key Figures
CVR number: 36714131
Studiestræde 67, 1554 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 694.70 | 653.67 | 1 661.67 | 2 183.34 | 3 832.92 |
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 | |
EBIT | 124.79 | 173.16 | 264.14 | -21.66 | 952.99 |
Other financial expenses | -65.99 | -5.21 | - 127.57 | ||
Income from other inv. held as non-curr. assets | 0.84 | 2.07 | |||
Net income from associates (fin.) | 0.93 | ||||
Pre-tax profit | 124.79 | 107.16 | 258.92 | -20.82 | 828.41 |
Income taxes | -27.43 | -23.56 | -62.39 | 1.01 | - 233.21 |
Net earnings | 97.36 | 83.60 | 196.53 | -19.82 | 595.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 159.24 | 134.82 | 262.37 | 262.37 | 189.20 |
Tangible assets total | 159.24 | 134.82 | 262.37 | 262.37 | 189.20 |
Investments total | 155.36 | 155.36 | 155.36 | 113.81 | |
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 26.47 | ||||
Current amounts owed by group member comp. | 350.00 | ||||
Current owed by particip. interest comp. | 150.00 | 150.00 | |||
Current other receivables | 155.36 | 16.79 | 940.79 | ||
Short term receivables total | 181.83 | 350.00 | 166.79 | 1 090.79 | |
Cash and bank deposits | 246.14 | 373.68 | 421.96 | 454.75 | 969.04 |
Cash and cash equivalents | 246.14 | 373.68 | 421.96 | 454.75 | 969.04 |
Balance sheet total (assets) | 587.21 | 663.87 | 1 189.69 | 1 039.27 | 2 362.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | 19.42 | 116.78 | 200.38 | 313.40 | 293.58 |
Profit of the financial year | 97.36 | 83.60 | 196.53 | -19.82 | 595.20 |
Shareholders equity total | 166.78 | 250.38 | 446.91 | 343.58 | 938.78 |
Non-current liabilities total | |||||
Current loans from credit institutions | 84.40 | 34.40 | 134.40 | ||
Current trade creditors | 72.75 | ||||
Current owed to participating | 114.64 | 72.68 | 15.59 | 31.19 | |
Short-term deferred tax liabilities | 43.27 | 51.14 | 83.89 | 83.89 | 214.20 |
Other non-interest bearing current liabilities | 292.76 | 140.56 | 451.81 | 596.21 | 1 178.66 |
Current liabilities total | 420.43 | 413.49 | 742.78 | 695.69 | 1 424.05 |
Balance sheet total (liabilities) | 587.21 | 663.87 | 1 189.69 | 1 039.27 | 2 362.84 |
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