JESRAT ApS — Credit Rating and Financial Key Figures
CVR number: 29011192
Baggesensgade 4 C, 2200 København N
jesper@mckorman.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.00 | -8.44 | 5.55 | -1.94 | -9.13 |
| EBIT | -17.00 | -8.44 | 5.55 | -1.94 | -9.13 |
| Other financial expenses | -6.28 | -1.19 | -0.11 | ||
| Pre-tax profit | -17.00 | -14.71 | 4.36 | -2.04 | -9.13 |
| Income taxes | - 173.00 | ||||
| Net earnings | - 190.00 | -14.71 | 4.36 | -2.04 | -9.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 0.00 | 27.68 | 27.67 | 27.67 |
| Short term receivables total | 0.00 | 27.68 | 27.67 | 27.67 |
| Cash and bank deposits | 0.36 | |||
| Cash and cash equivalents | 0.36 | |||
| Balance sheet total (assets) | 0.00 | 28.04 | 27.67 | 27.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 135.00 | 135.00 | 135.00 | 135.00 | 135.00 |
| Retained earnings | -1 056.00 | -1 245.03 | -1 259.74 | -1 255.38 | -1 257.43 |
| Profit of the financial year | - 190.00 | -14.71 | 4.36 | -2.04 | -9.13 |
| Shareholders equity total | -1 111.00 | -1 124.74 | -1 120.38 | -1 122.43 | -1 131.55 |
| Capital loans | 599.00 | 598.59 | 598.59 | 598.59 | 598.59 |
| Non-current liabilities total | 599.00 | 598.59 | 598.59 | 598.59 | 598.59 |
| Current loans from credit institutions | 1.00 | ||||
| Current trade creditors | 17.00 | 17.19 | 24.63 | 10.00 | 10.00 |
| Current owed to participating | 100.00 | ||||
| Current owed to group member | 192.00 | 182.91 | 197.60 | 214.27 | 223.39 |
| Other non-interest bearing current liabilities | 202.00 | 326.06 | 327.61 | 327.25 | 327.25 |
| Current liabilities total | 512.00 | 526.16 | 549.83 | 551.51 | 560.64 |
| Balance sheet total (liabilities) | 0.00 | 28.04 | 27.67 | 27.67 |
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