JENI INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 19763943
Svanehøj 21, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 408.00 | 318.00 | 303.00 | 5 775.00 | -88.81 |
| Employee benefit expenses | - 182.00 | - 192.00 | - 192.00 | - 206.00 | - 340.50 |
| Total depreciation | -50.00 | -52.00 | -58.00 | ||
| EBIT | 176.00 | 74.00 | 53.00 | 5 569.00 | - 429.31 |
| Other financial income | 399.00 | 3 677.00 | 413.00 | 2 265.00 | 2 838.82 |
| Other financial expenses | - 174.00 | -33.00 | -2 809.00 | -2.00 | -2.81 |
| Reduction non-current investment assets | 11.00 | ||||
| Pre-tax profit | 110.00 | 808.00 | -2 343.00 | 7 832.00 | 2 406.70 |
| Income taxes | - 110.00 | - 808.00 | 554.00 | -1 645.00 | - 619.22 |
| Net earnings | -1 789.00 | 6 187.00 | 1 787.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 866.00 | 5 126.00 | 5 068.00 | ||
| Tangible assets total | 4 866.00 | 5 126.00 | 5 068.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 41.00 | 47.00 | 75.00 | ||
| Prepayments and accrued income | 28.00 | 28.00 | 19.00 | 17.00 | |
| Current other receivables | 2 516.00 | 83.00 | 21.00 | 13.46 | |
| Current deferred tax assets | 1 303.00 | ||||
| Short term receivables total | 69.00 | 2 591.00 | 1 480.00 | 38.00 | 13.46 |
| Other current investments | 19 798.00 | 18 484.00 | 16 992.00 | 23 092.00 | 24 993.94 |
| Cash and bank deposits | 414.00 | 11 151.00 | 1 714.00 | 363.89 | |
| Cash and cash equivalents | 19 798.00 | 18 898.00 | 28 143.00 | 24 806.00 | 25 357.83 |
| Balance sheet total (assets) | 24 733.00 | 26 615.00 | 34 691.00 | 24 844.00 | 25 371.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 000.00 | 1 500.00 | 1 000.00 | 1 500.00 | 1 500.00 |
| Retained earnings | 19 555.00 | 20 965.00 | 19 965.00 | 16 676.00 | 21 362.64 |
| Profit of the financial year | -1 789.00 | 6 187.00 | 1 787.48 | ||
| Shareholders equity total | 20 755.00 | 22 665.00 | 19 376.00 | 24 563.00 | 24 850.12 |
| Provisions | 43.00 | 40.00 | 3.00 | ||
| Non-current loans from credit institutions | 2 668.00 | 2 159.00 | |||
| Non-current other liabilities | 384.00 | 398.00 | |||
| Non-current liabilities total | 3 052.00 | 2 557.00 | |||
| Current loans from credit institutions | 562.00 | 513.00 | 2 858.00 | 1.00 | 0.95 |
| Advances received | 43.00 | ||||
| Short-term deferred tax liabilities | 57.00 | 702.00 | 686.00 | 203.00 | 463.80 |
| Other non-interest bearing current liabilities | 264.00 | 95.00 | 672.00 | 74.00 | 56.41 |
| Accruals and deferred income | 11 099.00 | ||||
| Current liabilities total | 883.00 | 1 353.00 | 15 315.00 | 278.00 | 521.17 |
| Balance sheet total (liabilities) | 24 733.00 | 26 615.00 | 34 691.00 | 24 844.00 | 25 371.29 |
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