Jeldorf Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42223158
Galionsvej 1, 1437 København K
jeldorfinvest@gmail.com
tel: 30754366
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 5.73 | -6.71 | -19.01 |
| Gross profit | 5.73 | -6.71 | -19.01 |
| Social security expenses | -2.33 | -2.71 | |
| EBIT | 3.39 | -9.43 | -19.01 |
| Other financial expenses | -0.47 | -0.89 | -0.70 |
| Pre-tax profit | 2.92 | -10.32 | -19.71 |
| Income taxes | -0.59 | -0.08 | |
| Net earnings | 2.33 | -10.32 | -19.79 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 124.76 | 156.48 | 176.27 |
| Long term receivables total | 124.76 | 156.48 | 176.27 |
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 40.50 | 6.17 | 6.67 |
| Cash and cash equivalents | 40.50 | 6.17 | 6.67 |
| Balance sheet total (assets) | 165.26 | 162.65 | 182.94 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 2.33 | -7.99 | |
| Profit of the financial year | 2.33 | -10.32 | -19.79 |
| Shareholders equity total | 42.33 | 32.01 | 12.21 |
| Non-current liabilities total | |||
| Current owed to participating | 122.33 | 130.05 | 170.72 |
| Short-term deferred tax liabilities | 0.59 | 0.59 | |
| Current liabilities total | 122.93 | 130.64 | 170.72 |
| Balance sheet total (liabilities) | 165.26 | 162.65 | 182.94 |
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