JENI INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 19763943
Svanehøj 21, 9000 Aalborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 318.00 | 303.00 | 5 775.00 | -89.00 | - 141.45 |
| Employee benefit expenses | - 192.00 | - 192.00 | - 206.00 | - 341.00 | - 384.00 |
| Total depreciation | -52.00 | -58.00 | |||
| EBIT | 74.00 | 53.00 | 5 569.00 | - 430.00 | - 525.45 |
| Other financial income | 3 677.00 | 413.00 | 2 265.00 | 2 839.00 | 2 008.58 |
| Other financial expenses | -33.00 | -2 809.00 | -2.00 | -3.00 | -2 296.96 |
| Pre-tax profit | - 981.00 | 5 633.00 | 7 832.00 | 2 406.00 | - 813.83 |
| Income taxes | - 808.00 | 554.00 | -1 645.00 | - 619.00 | |
| Net earnings | -1 789.00 | 6 187.00 | 6 187.00 | 1 787.00 | - 813.83 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 126.00 | 5 068.00 | |||
| Tangible assets total | 5 126.00 | 5 068.00 | |||
| Investments total | 8 076.00 | -9 847.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 47.00 | 75.00 | |||
| Prepayments and accrued income | 28.00 | 19.00 | 17.00 | ||
| Current other receivables | 2 516.00 | 83.00 | 21.00 | 13.00 | 13.47 |
| Current deferred tax assets | 1 303.00 | 237.31 | |||
| Short term receivables total | 2 591.00 | 1 480.00 | 38.00 | 13.00 | 250.79 |
| Other current investments | 18 484.00 | 16 992.00 | 23 092.00 | 24 994.00 | 22 030.04 |
| Cash and bank deposits | 414.00 | 11 151.00 | 1 714.00 | 364.00 | 308.78 |
| Cash and cash equivalents | 18 898.00 | 28 143.00 | 24 806.00 | 25 358.00 | 22 338.83 |
| Balance sheet total (assets) | 34 691.00 | 24 844.00 | 24 844.00 | 25 371.00 | 22 589.62 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 500.00 | 1 000.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Other reserves | -3 289.00 | 5 187.00 | |||
| Retained earnings | 22 754.00 | 11 989.00 | 16 676.00 | 21 363.00 | 21 650.12 |
| Profit of the financial year | -1 789.00 | 6 187.00 | 6 187.00 | 1 787.00 | - 813.83 |
| Shareholders equity total | 19 376.00 | 24 563.00 | 24 563.00 | 24 850.00 | 22 536.30 |
| Provisions | 40.00 | -5 187.00 | 3.00 | ||
| Non-current loans from credit institutions | 2 159.00 | ||||
| Non-current other liabilities | 398.00 | ||||
| Non-current liabilities total | 2 557.00 | ||||
| Current loans from credit institutions | 513.00 | 2 858.00 | 1.00 | 1.00 | 0.78 |
| Advances received | 43.00 | ||||
| Short-term deferred tax liabilities | 702.00 | 686.00 | 203.00 | 464.00 | |
| Other non-interest bearing current liabilities | 95.00 | 672.00 | 74.00 | 56.00 | 52.54 |
| Accruals and deferred income | 11 099.00 | ||||
| Current liabilities total | 1 353.00 | 15 315.00 | 278.00 | 521.00 | 53.32 |
| Balance sheet total (liabilities) | 23 326.00 | 34 691.00 | 24 844.00 | 25 371.00 | 22 589.62 |
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