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 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 11.19 | 292.62 | 43.26 | 340.32 |
| Wages and salaries | -65.00 | |||
| Social security expenses | -0.34 | |||
| Employee benefit expenses | -71.75 | -36.00 | ||
| Total depreciation | -17.50 | -5.00 | -5.82 | |
| EBIT | 11.19 | 203.37 | 2.26 | 269.16 |
| Other financial income | 36.87 | 112.70 | 130.35 | 141.80 |
| Other financial expenses | -53.39 | -1 109.72 | - 398.61 | - 149.63 |
| Pre-tax profit | -5.33 | - 793.65 | - 265.99 | 261.33 |
| Income taxes | -45.34 | 5.83 | ||
| Net earnings | -5.33 | - 839.00 | - 260.16 | 261.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| 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 |
| Participating interests | 37.15 | 37.13 | 23.15 | 23.15 |
| Investments total | 337.15 | 337.13 | 323.15 | 323.15 |
| Non-curr. owed by group member comp. | 1 125.76 | 1 747.25 | 1 841.99 | |
| Non-curr. owed by particip. interest comp. | 1 819.67 | 1 267.44 | 1 434.59 | |
| Non-current loans receivable | 1 000.02 | 552.16 | 750.16 | 450.16 |
| Long term receivables total | 1 000.02 | 3 497.59 | 3 764.85 | 3 726.74 |
| Finished products/goods | 435.34 | 435.34 | ||
| Inventories total | 435.34 | 435.34 | ||
| Current trade debtors | 56.25 | 18.69 | 144.69 | |
| 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 |
| Short term receivables total | 1 119.45 | 9.72 | 40.19 | 149.39 |
| Cash and bank deposits | 520.37 | 317.86 | 0.16 | 0.16 |
| Cash and cash equivalents | 520.37 | 317.86 | 0.16 | 0.16 |
| Balance sheet total (assets) | 2 976.99 | 4 344.80 | 4 563.69 | 4 638.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 460.00 | 454.68 | - 384.32 | - 644.48 |
| Profit of the financial year | -5.33 | - 839.00 | - 260.16 | 261.33 |
| Shareholders equity total | 494.67 | - 344.32 | - 604.48 | - 343.15 |
| Provisions | 5.83 | |||
| Non-current liabilities total | ||||
| Current owed to participating | 2 418.56 | 4 621.27 | 4 973.56 | 4 878.72 |
| Short-term deferred tax liabilities | 39.51 | 39.51 | 1.60 | |
| Other non-interest bearing current liabilities | 63.75 | 22.50 | 155.10 | 100.90 |
| Current liabilities total | 2 482.31 | 4 683.29 | 5 168.17 | 4 981.22 |
| Balance sheet total (liabilities) | 2 976.99 | 4 344.80 | 4 563.69 | 4 638.07 |
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