Jefic ApS — Credit Rating and Financial Key Figures
CVR number: 32297749
Huginsvej 3, 3400 Hillerød
PS@allan-svendsen.dk
tel: 22701180
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -25.59 | -1.80 | 143.98 | 938.79 | 789.09 |
| Employee benefit expenses | - 120.38 | - 724.31 | - 735.08 | ||
| EBIT | -25.59 | -1.80 | 23.60 | 214.48 | 54.01 |
| Other financial income | 5.59 | ||||
| Other financial expenses | - 392.78 | -43.24 | -34.59 | -41.97 | -38.29 |
| Reduction non-current investment assets | - 200.00 | - 176.57 | |||
| Pre-tax profit | - 412.78 | -45.04 | - 210.99 | -4.05 | 15.72 |
| Net earnings | - 412.78 | -45.04 | - 210.99 | -4.05 | 15.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 38.00 | ||||
| Current other receivables | 505.59 | 500.00 | 300.00 | 26.44 | 20.97 |
| Short term receivables total | 505.59 | 500.00 | 300.00 | 26.44 | 58.97 |
| Cash and bank deposits | 508.53 | 4.93 | 92.24 | 154.81 | 73.45 |
| Cash and cash equivalents | 508.53 | 4.93 | 92.24 | 154.81 | 73.45 |
| Balance sheet total (assets) | 1 014.12 | 504.93 | 392.24 | 181.25 | 132.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 29.14 | - 383.64 | - 428.69 | - 639.68 | - 643.73 |
| Profit of the financial year | - 412.78 | -45.04 | - 210.99 | -4.05 | 15.72 |
| Shareholders equity total | - 303.64 | - 348.69 | - 559.68 | - 563.73 | - 548.01 |
| Non-current other liabilities | 1 000.00 | 560.00 | |||
| Non-current deferred tax liabilities | 560.00 | 560.00 | 560.00 | ||
| Non-current liabilities total | 1 000.00 | 560.00 | 560.00 | 560.00 | 560.00 |
| Other non-interest bearing current liabilities | 317.77 | 293.62 | 391.92 | 184.98 | 120.43 |
| Current liabilities total | 317.77 | 293.62 | 391.92 | 184.98 | 120.43 |
| Balance sheet total (liabilities) | 1 014.12 | 504.93 | 392.24 | 181.25 | 132.42 |
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