Jenin ApS — Credit Rating and Financial Key Figures
CVR number: 41282185
Ryesgade 35, 8000 Aarhus C
info@jenin.dk
tel: 20949499
www.jeninaarhus.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 405.02 | 285.64 | 46.47 | - 212.98 |
| Employee benefit expenses | - 758.12 | -1 067.46 | - 492.00 | - 699.92 |
| Total depreciation | -82.56 | - 159.46 | - 161.71 | - 105.98 |
| EBIT | -1 245.69 | - 941.28 | - 607.24 | -1 018.88 |
| Other financial expenses | -2.59 | -7.01 | -8.50 | -12.39 |
| Pre-tax profit | -1 248.29 | - 948.29 | - 615.74 | -1 031.27 |
| Income taxes | -7.71 | 489.74 | 133.43 | 224.30 |
| Net earnings | -1 255.99 | - 458.55 | - 482.31 | - 806.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 387.82 | 244.36 | 134.15 | 152.21 |
| Tangible assets total | 387.82 | 244.36 | 134.15 | 152.21 |
| Investments total | 5.00 | 5.00 | 178.37 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Prepayments and accrued income | 39.34 | |||
| Current other receivables | 171.70 | 81.24 | 62.84 | 56.38 |
| Current deferred tax assets | 482.03 | 140.52 | 364.82 | |
| Short term receivables total | 171.70 | 602.62 | 203.36 | 421.19 |
| Cash and bank deposits | 105.97 | 81.87 | 126.29 | 43.30 |
| Cash and cash equivalents | 105.97 | 81.87 | 126.29 | 43.30 |
| Balance sheet total (assets) | 665.49 | 933.85 | 468.80 | 795.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -1 256.00 | -1 714.55 | 1 082.30 | |
| Profit of the financial year | -1 255.99 | - 458.55 | - 482.31 | - 806.98 |
| Shareholders equity total | -1 215.99 | -1 674.55 | -2 156.86 | 315.32 |
| Provisions | 7.71 | |||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 1.00 | |||
| Advances received | 1.93 | 1.31 | 1.10 | 1.10 |
| Current trade creditors | 229.36 | 298.90 | 138.59 | 226.46 |
| Current owed to participating | 11.68 | 9.53 | 29.33 | |
| Current owed to group member | 1 376.28 | 2 050.28 | 2 233.34 | 54.19 |
| Other non-interest bearing current liabilities | 254.51 | 248.37 | 252.63 | 167.68 |
| Current liabilities total | 1 873.77 | 2 608.39 | 2 625.66 | 479.76 |
| Balance sheet total (liabilities) | 665.49 | 933.85 | 468.80 | 795.08 |
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