JeLe ApS — Credit Rating and Financial Key Figures
CVR number: 38149369
Nørre Landevej 40, Kegnæs 6470 Sydals
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.31 | -6.25 | -47.64 | -11.98 | -8.13 |
| EBIT | -6.31 | -6.25 | -47.64 | -11.98 | -8.13 |
| Other financial income | 0.12 | 0.12 | |||
| Other financial expenses | -17.90 | -18.35 | -0.06 | ||
| Income from other inv. held as non-curr. assets | 687.50 | ||||
| Pre-tax profit | -24.21 | -24.60 | 639.80 | -11.86 | -8.01 |
| Income taxes | -48.58 | ||||
| Net earnings | -24.21 | -24.60 | 591.23 | -11.86 | -8.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 26.20 | ||||
| Short term receivables total | 26.20 | ||||
| Other current investments | 450.00 | 450.00 | 650.00 | 650.00 | 650.00 |
| Cash and bank deposits | 11.26 | 0.93 | 64.43 | 28.77 | 20.76 |
| Cash and cash equivalents | 461.26 | 450.93 | 714.43 | 678.77 | 670.76 |
| Balance sheet total (assets) | 461.26 | 450.93 | 740.63 | 678.77 | 670.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -19.42 | -43.63 | -68.23 | 523.00 | 511.14 |
| Profit of the financial year | -24.21 | -24.60 | 591.23 | -11.86 | -8.01 |
| Shareholders equity total | 6.37 | -18.23 | 573.00 | 561.14 | 553.13 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 454.89 | 469.16 | 167.63 | 117.63 | 117.63 |
| Current liabilities total | 454.89 | 469.16 | 167.63 | 117.63 | 117.63 |
| Balance sheet total (liabilities) | 461.26 | 450.93 | 740.63 | 678.77 | 670.76 |
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