SPROGFORLAGET JESS PUBLISHING ApS — Credit Rating and Financial Key Figures
CVR number: 67155718
Kratvej 57, 2760 Måløv
tel: 44977125
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 227.79 | 125.37 | 152.98 | 104.10 | 185.94 |
| Employee benefit expenses | - 213.16 | - 175.90 | - 189.65 | - 158.29 | - 154.78 |
| Other operating expenses | -1.02 | ||||
| EBIT | 14.63 | -50.54 | -37.69 | -54.20 | 31.15 |
| Other financial income | 0.23 | ||||
| Other financial expenses | -1.08 | -3.63 | -1.17 | -0.05 | -0.21 |
| Pre-tax profit | 13.78 | -54.17 | -38.86 | -54.25 | 30.94 |
| Income taxes | -3.06 | 11.71 | 8.11 | -28.94 | |
| Net earnings | 10.72 | -42.45 | -30.76 | -83.19 | 30.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 1.50 | 1.50 | 1.50 | 1.50 | |
| Non-current other receivables | 1.50 | ||||
| Long term receivables total | 1.50 | ||||
| Raw materials and consumables | 29.71 | 48.27 | 45.36 | ||
| Inventories total | 29.71 | 48.27 | 45.36 | ||
| Current trade debtors | 14.55 | 17.62 | 22.37 | 25.99 | 68.20 |
| Current other receivables | 10.85 | 1.52 | 9.36 | 3.07 | |
| Current deferred tax assets | 9.12 | 20.83 | 28.94 | ||
| Short term receivables total | 23.67 | 49.30 | 52.84 | 35.34 | 71.27 |
| Cash and bank deposits | 202.25 | 61.46 | 19.73 | 32.97 | 94.63 |
| Cash and cash equivalents | 202.25 | 61.46 | 19.73 | 32.97 | 94.63 |
| Balance sheet total (assets) | 257.13 | 160.53 | 119.43 | 69.82 | 167.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 38.71 | 49.44 | 6.98 | -23.78 | - 106.97 |
| Profit of the financial year | 10.72 | -42.45 | -30.76 | -83.19 | 30.94 |
| Shareholders equity total | 174.44 | 131.98 | 101.22 | 18.03 | 48.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.27 | 12.00 | 12.33 | 12.33 | 16.27 |
| Current owed to participating | 60.00 | ||||
| Other non-interest bearing current liabilities | 70.42 | 16.55 | 5.87 | 39.45 | 42.16 |
| Current liabilities total | 82.70 | 28.55 | 18.20 | 51.78 | 118.43 |
| Balance sheet total (liabilities) | 257.13 | 160.53 | 119.43 | 69.82 | 167.40 |
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