SPROGFORLAGET JESS PUBLISHING ApS — Credit Rating and Financial Key Figures
CVR number: 67155718
Kratvej 57, 2760 Måløv
tel: 44977125
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 144.23 | 227.79 | 125.37 | 152.98 | 104.10 |
| Employee benefit expenses | - 158.11 | - 213.16 | - 175.90 | - 189.65 | - 158.29 |
| Other operating expenses | -1.02 | ||||
| EBIT | -13.89 | 14.63 | -50.54 | -37.69 | -54.20 |
| Other financial income | 0.01 | 0.23 | |||
| Other financial expenses | -0.35 | -1.08 | -3.63 | -1.17 | -0.05 |
| Pre-tax profit | -14.23 | 13.78 | -54.17 | -38.86 | -54.25 |
| Income taxes | 3.13 | -3.06 | 11.71 | 8.11 | -28.94 |
| Net earnings | -11.10 | 10.72 | -42.45 | -30.76 | -83.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 1.50 | 1.50 | 1.50 | ||
| Non-current other receivables | 1.50 | 1.50 | |||
| Long term receivables total | 1.50 | 1.50 | |||
| Raw materials and consumables | 12.45 | 29.71 | 48.27 | 45.36 | |
| Inventories total | 12.45 | 29.71 | 48.27 | 45.36 | |
| Current trade debtors | 5.85 | 14.55 | 17.62 | 22.37 | 25.99 |
| Current other receivables | 5.75 | 10.85 | 1.52 | 9.36 | |
| Current deferred tax assets | 12.18 | 9.12 | 20.83 | 28.94 | |
| Short term receivables total | 23.78 | 23.67 | 49.30 | 52.84 | 35.34 |
| Cash and bank deposits | 182.55 | 202.25 | 61.46 | 19.73 | 32.97 |
| Cash and cash equivalents | 182.55 | 202.25 | 61.46 | 19.73 | 32.97 |
| Balance sheet total (assets) | 220.27 | 257.13 | 160.53 | 119.43 | 69.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 49.81 | 38.71 | 49.44 | 6.98 | -23.78 |
| Profit of the financial year | -11.10 | 10.72 | -42.45 | -30.76 | -83.19 |
| Shareholders equity total | 163.71 | 174.44 | 131.98 | 101.22 | 18.03 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.00 | 12.27 | 12.00 | 12.33 | 12.33 |
| Other non-interest bearing current liabilities | 39.56 | 70.42 | 16.55 | 5.87 | 39.45 |
| Current liabilities total | 56.56 | 82.70 | 28.55 | 18.20 | 51.78 |
| Balance sheet total (liabilities) | 220.27 | 257.13 | 160.53 | 119.43 | 69.82 |
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