Jessica Negle ApS — Credit Rating and Financial Key Figures
CVR number: 37956899
Egedal Centret 51, 3660 Stenløse
nhayskaalum@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 141.91 | 183.52 | 416.97 | 428.75 | 96.99 |
| Employee benefit expenses | -0.63 | - 231.72 | - 317.19 | - 136.23 | |
| EBIT | 141.28 | 183.52 | 185.25 | 111.56 | -39.25 |
| Other financial expenses | -0.27 | -0.14 | -1.69 | -11.05 | -0.85 |
| Pre-tax profit | 141.01 | 183.38 | 183.56 | 100.51 | -40.10 |
| Income taxes | 30.31 | -41.02 | -40.28 | -23.86 | |
| Net earnings | 171.31 | 142.36 | 143.28 | 76.65 | -40.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 170.00 | ||||
| Investments total | 170.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 28.28 | 4.24 | 11.03 | 0.03 | |
| Current deferred tax assets | 30.31 | 0.03 | 4.00 | ||
| Short term receivables total | 58.58 | 4.24 | 11.06 | 4.03 | |
| Cash and bank deposits | 50.45 | 121.99 | 301.33 | 328.45 | 15.44 |
| Cash and cash equivalents | 50.45 | 121.99 | 301.33 | 328.45 | 15.44 |
| Balance sheet total (assets) | 109.04 | 126.23 | 301.33 | 339.51 | 189.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2.50 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 37.50 | ||||
| Retained earnings | - 325.93 | - 154.61 | -68.20 | 147.28 | 152.56 |
| Profit of the financial year | 171.31 | 142.36 | 143.28 | 76.65 | -40.10 |
| Shareholders equity total | - 114.61 | 27.75 | 115.08 | 263.93 | 152.46 |
| Non-current liabilities total | |||||
| Current bonds | 135.25 | 9.64 | |||
| Current trade creditors | 10.00 | ||||
| Current owed to participating | 188.03 | 87.63 | 0.54 | 11.50 | |
| Short-term deferred tax liabilities | 10.71 | 51.00 | 65.41 | 25.50 | |
| Other non-interest bearing current liabilities | 25.61 | 0.14 | |||
| Current liabilities total | 223.65 | 98.48 | 186.25 | 75.59 | 37.00 |
| Balance sheet total (liabilities) | 109.04 | 126.23 | 301.33 | 339.51 | 189.46 |
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