JEGI CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 32942288
Stenhøjgårdsvej 30, 3460 Birkerød
jg@gtko.dk
tel: 21204915
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 128.21 | 114.51 | 152.98 | 92.04 | 38.00 |
| Employee benefit expenses | -73.19 | - 101.90 | -91.23 | -85.26 | -79.08 |
| EBIT | 55.02 | 12.62 | 61.75 | 6.78 | -41.08 |
| Other financial income | 0.00 | 0.01 | |||
| Other financial expenses | -0.96 | -0.61 | -0.69 | -0.81 | -0.01 |
| Pre-tax profit | 54.06 | 12.01 | 61.08 | 5.97 | -41.09 |
| Income taxes | -11.87 | -2.89 | -11.90 | -1.36 | |
| Net earnings | 42.19 | 9.12 | 49.17 | 4.61 | -41.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 106.85 | 90.70 | 78.40 | 38.46 | 12.94 |
| Current deferred tax assets | 0.13 | 4.78 | 3.22 | 8.46 | |
| Short term receivables total | 106.85 | 90.83 | 83.18 | 41.68 | 21.40 |
| Cash and bank deposits | 180.01 | 129.33 | 92.25 | 76.32 | 60.15 |
| Cash and cash equivalents | 180.01 | 129.33 | 92.25 | 76.32 | 60.15 |
| Balance sheet total (assets) | 286.85 | 220.16 | 175.43 | 118.00 | 81.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 60.00 | |||
| Retained earnings | -34.02 | 8.17 | -42.71 | 6.46 | 10.89 |
| Profit of the financial year | 42.19 | 9.12 | 49.17 | 4.61 | -41.09 |
| Shareholders equity total | 198.77 | 97.29 | 146.46 | 91.07 | 49.80 |
| Non-current liabilities total | |||||
| Current owed to participating | 30.39 | 80.74 | 8.00 | 9.96 | 8.60 |
| Short-term deferred tax liabilities | 47.41 | ||||
| Other non-interest bearing current liabilities | 10.28 | 42.13 | 20.96 | 16.98 | 23.16 |
| Current liabilities total | 88.08 | 122.87 | 28.97 | 26.93 | 31.75 |
| Balance sheet total (liabilities) | 286.85 | 220.16 | 175.43 | 118.00 | 81.55 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.