J.Deleuran ApS — Credit Rating and Financial Key Figures
CVR number: 38100564
Pilevangen 46, Benløse 4100 Ringsted
jdeleuran@gmail.com
tel: 20750000
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 652.71 | 390.87 | 245.42 | 182.75 | - 262.36 |
| Employee benefit expenses | - 567.09 | - 584.30 | - 373.89 | -4.02 | |
| Total depreciation | -35.86 | -18.27 | -35.21 | -46.75 | -18.27 |
| EBIT | 49.76 | - 211.70 | - 163.68 | 131.98 | - 280.63 |
| Other financial income | 0.04 | ||||
| Other financial expenses | -5.18 | -7.92 | -35.13 | -35.50 | -9.20 |
| Reduction non-current investment assets | -70.67 | ||||
| Pre-tax profit | 44.62 | - 290.30 | - 198.81 | 96.48 | - 289.83 |
| Income taxes | -14.13 | 0.25 | |||
| Net earnings | 30.50 | - 290.04 | - 198.81 | 96.48 | - 289.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 91.36 | 73.09 | 54.82 | 36.55 | 18.27 |
| Tangible assets total | 91.36 | 73.09 | 54.82 | 36.55 | 18.27 |
| Investments total | 14.06 | 14.06 | 14.06 | 14.06 | 14.06 |
| Non-current loans receivable | 70.67 | ||||
| Long term receivables total | 70.67 | ||||
| Inventories total | |||||
| Current trade debtors | 163.02 | 163.02 | 377.89 | 500.12 | 40.00 |
| Current amounts owed by group member comp. | 12.56 | ||||
| Current other receivables | 27.44 | ||||
| Short term receivables total | 203.01 | 163.02 | 377.89 | 500.12 | 40.00 |
| Cash and bank deposits | 549.66 | 435.51 | 64.38 | 32.69 | 92.56 |
| Cash and cash equivalents | 549.66 | 435.51 | 64.38 | 32.69 | 92.56 |
| Balance sheet total (assets) | 928.77 | 685.68 | 511.15 | 583.42 | 164.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 300.00 | ||||
| Retained earnings | 168.43 | 198.93 | -91.11 | - 289.93 | - 184.25 |
| Profit of the financial year | 30.50 | - 290.04 | - 198.81 | 96.48 | - 289.83 |
| Shareholders equity total | 499.93 | -51.12 | - 249.93 | - 153.45 | - 434.08 |
| Provisions | 0.25 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 26.50 | 26.50 | 26.50 | 44.94 | |
| Current owed to participating | 154.88 | 175.10 | 299.45 | 337.64 | 337.64 |
| Current owed to group member | 161.40 | 167.84 | 174.53 | 174.53 | |
| Short-term deferred tax liabilities | 15.40 | ||||
| Other non-interest bearing current liabilities | 231.82 | 373.80 | 267.29 | 179.76 | 86.80 |
| Current liabilities total | 428.59 | 736.79 | 761.07 | 736.87 | 598.97 |
| Balance sheet total (liabilities) | 928.77 | 685.68 | 511.15 | 583.42 | 164.89 |
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