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 length1212121212
Net sales
Gross profit144.23227.79125.37152.98104.10
Employee benefit expenses- 158.11- 213.16- 175.90- 189.65- 158.29
Other operating expenses-1.02
EBIT-13.8914.63-50.54-37.69-54.20
Other financial income0.010.23
Other financial expenses-0.35-1.08-3.63-1.17-0.05
Pre-tax profit-14.2313.78-54.17-38.86-54.25
Income taxes3.13-3.0611.718.11-28.94
Net earnings-11.1010.72-42.45-30.76-83.19

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total1.501.501.50
Non-current other receivables1.501.50
Long term receivables total1.501.50
Raw materials and consumables12.4529.7148.2745.36
Inventories total12.4529.7148.2745.36
Current trade debtors5.8514.5517.6222.3725.99
Current other receivables5.7510.851.529.36
Current deferred tax assets12.189.1220.8328.94
Short term receivables total23.7823.6749.3052.8435.34
Cash and bank deposits182.55202.2561.4619.7332.97
Cash and cash equivalents182.55202.2561.4619.7332.97
Balance sheet total (assets)220.27257.13160.53119.4369.82

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings49.8138.7149.446.98-23.78
Profit of the financial year-11.1010.72-42.45-30.76-83.19
Shareholders equity total163.71174.44131.98101.2218.03
Non-current liabilities total
Current trade creditors17.0012.2712.0012.3312.33
Other non-interest bearing current liabilities39.5670.4216.555.8739.45
Current liabilities total56.5682.7028.5518.2051.78
Balance sheet total (liabilities)220.27257.13160.53119.4369.82
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