JESCA ApS — Credit Rating and Financial Key Figures
CVR number: 40963448
Bøgedalsvej 32 B, Svejbæk Syd 8680 Ry
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11.19 | 292.62 | 43.26 | 340.32 | 254.14 |
| Wages and salaries | -65.00 | -10.00 | |||
| Social security expenses | -0.34 | -0.52 | |||
| Employee benefit expenses | -71.75 | -36.00 | |||
| Total depreciation | -17.50 | -5.00 | -5.82 | - 303.35 | |
| EBIT | 11.19 | 203.37 | 2.26 | 269.16 | -59.73 |
| Other financial income | 36.87 | 112.70 | 130.35 | 141.80 | 146.83 |
| Other financial expenses | -53.39 | -1 109.72 | - 398.61 | - 149.63 | - 138.70 |
| Pre-tax profit | -5.33 | - 793.65 | - 265.99 | 261.33 | -51.61 |
| Income taxes | -45.34 | 5.83 | -1.60 | ||
| Net earnings | -5.33 | - 839.00 | - 260.16 | 261.33 | -53.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 182.50 | 3.29 | |||
| Tangible assets total | 182.50 | 3.29 | |||
| Holdings in group member companies | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Participating interests | 37.15 | 37.13 | 23.15 | 23.15 | 23.15 |
| Investments total | 337.15 | 337.13 | 323.15 | 323.15 | 323.15 |
| Non-curr. owed by group member comp. | 1 125.76 | 1 747.25 | 1 841.99 | 1 965.69 | |
| Non-curr. owed by particip. interest comp. | 1 819.67 | 1 267.44 | 1 434.59 | 1 502.97 | |
| Non-current loans receivable | 1 000.02 | 552.16 | 750.16 | 450.16 | 150.09 |
| Long term receivables total | 1 000.02 | 3 497.59 | 3 764.85 | 3 726.74 | 3 618.76 |
| Finished products/goods | 435.34 | 435.34 | 435.34 | ||
| Inventories total | 435.34 | 435.34 | 435.34 | ||
| Current trade debtors | 56.25 | 18.69 | 144.69 | 2.80 | |
| Current amounts owed by group member comp. | 406.92 | ||||
| Current owed by particip. interest comp. | 652.57 | ||||
| Current other receivables | 3.70 | 9.72 | 21.50 | 4.70 | 3.70 |
| Short term receivables total | 1 119.45 | 9.72 | 40.19 | 149.39 | 6.50 |
| Cash and bank deposits | 520.37 | 317.86 | 0.16 | 0.16 | 0.22 |
| Cash and cash equivalents | 520.37 | 317.86 | 0.16 | 0.16 | 0.22 |
| Balance sheet total (assets) | 2 976.99 | 4 344.80 | 4 563.69 | 4 638.07 | 4 383.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 460.00 | 454.68 | - 384.32 | - 644.48 | - 383.15 |
| Profit of the financial year | -5.33 | - 839.00 | - 260.16 | 261.33 | -53.21 |
| Shareholders equity total | 494.67 | - 344.32 | - 604.48 | - 343.15 | - 396.36 |
| Provisions | 5.83 | ||||
| Non-current liabilities total | |||||
| Current owed to participating | 2 418.56 | 4 621.27 | 4 973.56 | 4 878.72 | 4 636.56 |
| Short-term deferred tax liabilities | 39.51 | 39.51 | 1.60 | 3.80 | |
| Other non-interest bearing current liabilities | 63.75 | 22.50 | 155.10 | 100.90 | 139.97 |
| Current liabilities total | 2 482.31 | 4 683.29 | 5 168.17 | 4 981.22 | 4 780.33 |
| Balance sheet total (liabilities) | 2 976.99 | 4 344.80 | 4 563.69 | 4 638.07 | 4 383.97 |
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