Jeudan XII ApS — Credit Rating and Financial Key Figures
CVR number: 42605638
Bredgade 30, 1260 København K
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 715.00 | 1 639.00 | 1 515.00 | 1 559.00 |
| Costs of manufacturing | - 290.00 | -1 004.00 | -1 361.00 | - 857.00 |
| Gross profit | 1 005.00 | 635.00 | 154.00 | 702.00 |
| Costs of management | -45.00 | - 126.00 | - 114.00 | - 105.00 |
| Reduction in value of non-current assets | 65 259.00 | -15.00 | -6 050.00 | 550.00 |
| EBIT | 959.00 | 482.00 | 118.00 | 785.00 |
| Other financial income | 231.00 | 406.00 | ||
| Other financial expenses | 1.00 | -27.00 | - 153.00 | 218.00 |
| Reduction non-current investment assets | - 151.00 | -1 390.00 | 283.00 | |
| Pre-tax profit | 66 218.00 | 316.00 | -4 542.00 | 1 052.00 |
| Income taxes | -14 441.00 | -85.00 | 999.00 | - 232.00 |
| Net earnings | 51 777.00 | 231.00 | -3 543.00 | 820.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 150 115.00 | 150 100.00 | 144 050.00 | 144 600.00 |
| Advance payments and construction in progress | 15.00 | |||
| Tangible assets total | 150 115.00 | 150 100.00 | 144 050.00 | 144 615.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 64.00 | 150.00 | 65.00 | 20.00 |
| Current amounts owed by group member comp. | 9 801.00 | 9 924.00 | ||
| Current other receivables | 1.00 | 40.00 | 1 549.00 | 1 118.00 |
| Short term receivables total | 65.00 | 190.00 | 11 415.00 | 11 062.00 |
| Other current investments | 53.00 | 52.00 | 60.00 | 60.00 |
| Cash and bank deposits | 342.00 | 1 030.00 | 1 516.00 | 2 030.00 |
| Cash and cash equivalents | 395.00 | 1 082.00 | 1 576.00 | 2 090.00 |
| Balance sheet total (assets) | 150 575.00 | 151 372.00 | 157 041.00 | 157 767.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 82 293.00 | 134 070.00 | 134 301.00 | 130 758.00 |
| Profit of the financial year | 51 777.00 | 231.00 | -3 543.00 | 820.00 |
| Shareholders equity total | 134 570.00 | 134 801.00 | 131 258.00 | 132 078.00 |
| Provisions | 15 291.00 | 15 506.00 | 14 707.00 | 14 770.00 |
| Non-current loans from credit institutions | 10 169.00 | 10 169.00 | ||
| Non-current owed to group member | 477.00 | |||
| Non-current liabilities total | 477.00 | 10 169.00 | 10 169.00 | |
| Advances received | 7.00 | |||
| Current owed to group member | 237.00 | 165.00 | 131.00 | 303.00 |
| Short-term deferred tax liabilities | 84.00 | 103.00 | 431.00 | 87.00 |
| Other non-interest bearing current liabilities | 309.00 | 286.00 | 316.00 | 322.00 |
| Accruals and deferred income | 84.00 | 34.00 | 29.00 | 31.00 |
| Current liabilities total | 714.00 | 588.00 | 907.00 | 750.00 |
| Balance sheet total (liabilities) | 150 575.00 | 151 372.00 | 157 041.00 | 157 767.00 |
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