JES CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 26334357
Solsortvej 21, 2000 Frederiksberg
tel: 21480746
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.63 | -7.75 | -14.88 | -17.75 | -9.00 |
| EBIT | -7.63 | -7.75 | -14.88 | -17.75 | -9.00 |
| Other financial income | 548.89 | 559.65 | 76.05 | 556.90 | 589.17 |
| Other financial expenses | -4.55 | - 110.64 | - 830.94 | - 120.47 | -48.43 |
| Pre-tax profit | 536.72 | 441.26 | - 769.76 | 418.68 | 531.73 |
| Income taxes | - 118.43 | - 114.07 | -76.88 | ||
| Net earnings | 418.29 | 327.19 | - 769.76 | 418.68 | 454.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 259.01 | 186.87 | 186.87 | 70.61 | 25.90 |
| Long term receivables total | 259.01 | 186.87 | 186.87 | 70.61 | 25.90 |
| Inventories total | |||||
| Current other receivables | 68.20 | 69.37 | 70.65 | 71.97 | 73.32 |
| Current deferred tax assets | 51.02 | 8.53 | |||
| Short term receivables total | 68.20 | 69.37 | 121.67 | 80.50 | 73.32 |
| Other current investments | 2 888.81 | 3 125.61 | 2 221.37 | 2 536.52 | 3 005.00 |
| Cash and bank deposits | 1.81 | 13.67 | 4.63 | 54.00 | 9.50 |
| Cash and cash equivalents | 2 890.62 | 3 139.28 | 2 226.00 | 2 590.51 | 3 014.50 |
| Balance sheet total (assets) | 3 217.83 | 3 395.52 | 2 534.54 | 2 741.63 | 3 113.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 2 444.31 | 2 748.20 | 2 957.59 | 2 065.83 | 2 349.51 |
| Profit of the financial year | 418.29 | 327.19 | - 769.76 | 418.68 | 454.85 |
| Shareholders equity total | 3 100.60 | 3 314.79 | 2 430.63 | 2 731.51 | 3 064.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 8.50 | 9.00 | 9.00 |
| Short-term deferred tax liabilities | 109.61 | 72.11 | 32.94 | ||
| Other non-interest bearing current liabilities | 0.11 | 1.11 | 95.41 | 1.11 | 7.41 |
| Current liabilities total | 117.23 | 80.73 | 103.91 | 10.11 | 49.36 |
| Balance sheet total (liabilities) | 3 217.83 | 3 395.52 | 2 534.54 | 2 741.63 | 3 113.72 |
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