JE TRADING ApS — Credit Rating and Financial Key Figures
CVR number: 66832317
Akacielunden 4, Himmelev 4000 Roskilde
jetrade@mail.dk
tel: 40210411
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 605.26 | 702.19 | 595.18 | -66.92 | 46.98 |
| Employee benefit expenses | - 327.71 | - 360.41 | - 341.24 | - 315.50 | - 313.77 |
| Total depreciation | -71.68 | -71.21 | -66.20 | -68.70 | -46.27 |
| EBIT | 205.87 | 270.57 | 187.75 | - 451.12 | - 313.06 |
| Other financial income | 1.55 | 0.45 | 0.90 | 13.01 | |
| Other financial expenses | -62.56 | -74.95 | -78.62 | -65.32 | -66.52 |
| Pre-tax profit | 144.86 | 196.07 | 109.13 | - 515.54 | - 366.58 |
| Income taxes | -35.40 | -43.10 | -24.17 | 46.00 | 36.30 |
| Net earnings | 109.46 | 152.97 | 84.96 | - 469.54 | - 330.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 239.86 | 168.66 | 127.46 | 58.77 | 12.50 |
| Tangible assets total | 239.86 | 168.66 | 127.46 | 58.77 | 12.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 317.07 | 1 550.22 | 1 202.57 | 906.10 | 481.40 |
| Inventories total | 1 317.07 | 1 550.22 | 1 202.57 | 906.10 | 481.40 |
| Current trade debtors | 13.80 | 94.79 | 24.13 | 61.91 | 220.05 |
| Prepayments and accrued income | 38.71 | 139.64 | 334.36 | 5.43 | 5.43 |
| Current other receivables | 0.08 | 0.08 | 43.61 | 46.70 | 47.46 |
| Current deferred tax assets | 152.08 | 45.91 | 36.30 | ||
| Short term receivables total | 204.67 | 234.51 | 402.10 | 159.96 | 309.25 |
| Cash and bank deposits | 304.16 | 122.44 | 186.60 | 258.91 | 382.65 |
| Cash and cash equivalents | 304.16 | 122.44 | 186.60 | 258.91 | 382.65 |
| Balance sheet total (assets) | 2 065.76 | 2 075.83 | 1 918.74 | 1 383.73 | 1 185.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 600.00 | ||||
| Retained earnings | -39.33 | 70.13 | 223.11 | 308.06 | - 161.47 |
| Profit of the financial year | 109.46 | 152.97 | 84.96 | - 469.54 | - 330.28 |
| Shareholders equity total | 870.13 | 423.11 | 508.06 | 38.52 | - 291.75 |
| Provisions | 5.33 | 0.09 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 8.97 | 96.27 | 0.30 | 2.66 | |
| Current owed to group member | 670.20 | 1 256.34 | 1 074.58 | 1 134.23 | 1 238.69 |
| Short-term deferred tax liabilities | 10.01 | 29.41 | |||
| Other non-interest bearing current liabilities | 525.42 | 372.07 | 210.32 | 210.68 | 236.20 |
| Current liabilities total | 1 195.62 | 1 647.39 | 1 410.59 | 1 345.21 | 1 477.54 |
| Balance sheet total (liabilities) | 2 065.76 | 2 075.83 | 1 918.74 | 1 383.73 | 1 185.79 |
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