JegDu ApS — Credit Rating and Financial Key Figures
CVR number: 38374664
Karlslundevej 11, 2690 Karlslunde
mathiaskirkegaard@gmail.com
tel: 27142481
JegDu.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -53.18 | 48.45 | -25.11 | -9.01 | -8.02 |
| EBIT | -53.18 | 48.45 | -25.11 | -9.01 | -8.02 |
| Other financial expenses | -0.11 | -0.51 | |||
| Net income from associates (fin.) | 10.42 | ||||
| Pre-tax profit | -53.18 | 48.34 | -15.21 | -9.01 | -8.02 |
| Income taxes | 11.70 | -10.63 | 7.69 | 1.98 | 1.76 |
| Net earnings | -41.48 | 37.71 | -7.51 | -7.03 | -6.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 164.59 | 38.08 | 6.80 | -2.76 | 6.68 |
| Current deferred tax assets | 18.91 | 8.28 | 15.98 | 17.96 | 19.72 |
| Short term receivables total | 183.50 | 46.36 | 22.78 | 15.20 | 26.40 |
| Other current investments | 10.00 | 10.00 | |||
| Cash and bank deposits | 0.03 | 41.58 | 57.90 | 23.79 | 6.41 |
| Cash and cash equivalents | 0.03 | 41.58 | 57.90 | 33.79 | 16.41 |
| Balance sheet total (assets) | 183.53 | 87.94 | 80.68 | 48.99 | 42.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -71.74 | - 113.66 | -75.94 | -83.45 | -90.48 |
| Profit of the financial year | -41.48 | 37.71 | -7.51 | -7.03 | -6.25 |
| Shareholders equity total | -63.22 | -25.94 | -33.45 | -40.48 | -46.73 |
| Non-current liabilities total | |||||
| Current owed to participating | 234.03 | 113.88 | 114.13 | 89.47 | 89.54 |
| Current owed to group member | 12.72 | ||||
| Current liabilities total | 246.75 | 113.88 | 114.13 | 89.47 | 89.54 |
| Balance sheet total (liabilities) | 183.53 | 87.94 | 80.68 | 48.99 | 42.81 |
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