JESIK ApS — Credit Rating and Financial Key Figures
CVR number: 18943794
Gentoftegade 60, 2820 Gentofte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 057.26 | 571.92 | 89.19 | 311.38 | 322.09 |
| External services | -8.05 | -10.15 | -8.05 | -2.91 | -33.79 |
| Gross profit | 1 049.21 | 561.77 | 81.14 | 308.47 | 288.30 |
| EBIT | 1 049.21 | 561.77 | 81.14 | 308.47 | 288.30 |
| Other financial income | 248.76 | 181.27 | 46.90 | 139.08 | 102.31 |
| Other financial expenses | -3.20 | -8.95 | - 202.61 | -5.09 | -83.78 |
| Pre-tax profit | 1 294.77 | 734.09 | -74.57 | 442.46 | 306.82 |
| Income taxes | -44.92 | -35.72 | 35.69 | -28.92 | 70.62 |
| Net earnings | 1 249.84 | 698.37 | -38.88 | 413.54 | 377.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 336.66 | 858.58 | 499.52 | 720.91 | 742.99 |
| Investments total | 1 336.66 | 858.58 | 499.52 | 720.91 | 742.99 |
| Non-current loans receivable | 421.16 | ||||
| Long term receivables total | 421.16 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 207.86 | 210.80 | |||
| Current other receivables | 298.43 | 333.24 | 0.50 | ||
| Current deferred tax assets | 124.47 | 108.95 | 93.26 | 78.75 | 185.19 |
| Short term receivables total | 124.47 | 108.95 | 599.55 | 622.78 | 185.69 |
| Other current investments | 916.62 | 1 134.42 | 937.39 | 876.65 | 943.02 |
| Cash and bank deposits | 612.72 | 1 142.96 | 1 010.88 | 1 246.35 | 1 442.73 |
| Cash and cash equivalents | 1 529.34 | 2 277.38 | 1 948.27 | 2 123.00 | 2 385.75 |
| Balance sheet total (assets) | 2 990.47 | 3 244.91 | 3 047.35 | 3 466.69 | 3 735.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 300.00 | 117.80 | 200.00 | 200.00 |
| Other reserves | 213.25 | 20.91 | 42.99 | ||
| Retained earnings | 1 060.22 | 1 796.81 | 2 590.64 | 2 330.85 | 2 522.30 |
| Profit of the financial year | 1 249.84 | 698.37 | -38.88 | 413.54 | 377.44 |
| Shareholders equity total | 2 735.07 | 3 133.44 | 2 794.56 | 3 090.29 | 3 267.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 111.68 | 60.25 | 16.01 |
| Current owed to group member | 185.53 | ||||
| Short-term deferred tax liabilities | 45.20 | 3.32 | 1.75 | ||
| Other non-interest bearing current liabilities | 203.95 | 101.90 | 141.11 | 130.61 | 450.08 |
| Current liabilities total | 255.40 | 111.47 | 252.79 | 376.39 | 467.85 |
| Balance sheet total (liabilities) | 2 990.47 | 3 244.91 | 3 047.35 | 3 466.69 | 3 735.59 |
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