JYLLANDSGADE INVEST 2011 ApS — Credit Rating and Financial Key Figures
CVR number: 32881777
Haydnsvej 13, 7400 Herning
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 085.87 | -8.25 | |||
| Costs of manufacturing | -1 797.33 | -57.65 | |||
| External services | -78.38 | ||||
| Gross profit | -35.54 | -25.24 | -23.75 | - 793.87 | -94.93 |
| Costs of management | -4.04 | -29.03 | |||
| EBIT | -35.54 | -25.24 | -23.75 | - 793.87 | -94.93 |
| Other financial expenses | -4.38 | -2.05 | -2.74 | -7.50 | -1.48 |
| Pre-tax profit | -39.92 | -27.29 | -26.50 | - 801.37 | -96.41 |
| Net earnings | -39.92 | -27.29 | -26.50 | - 801.37 | -96.41 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 6.55 | ||||
| Long term receivables total | 6.55 | ||||
| Semifinished products | 1 800.00 | 1 800.00 | 1 800.00 | ||
| Inventories total | 1 800.00 | 1 800.00 | 1 800.00 | ||
| Short term receivables total | |||||
| Cash and bank deposits | 447.49 | 381.58 | 354.95 | 247.00 | 194.64 |
| Cash and cash equivalents | 447.49 | 381.58 | 354.95 | 247.00 | 194.64 |
| Balance sheet total (assets) | 2 247.49 | 2 181.58 | 2 154.95 | 253.55 | 194.64 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | - 337.95 | - 377.87 | - 405.16 | - 431.65 | -1 233.02 |
| Profit of the financial year | -39.92 | -27.29 | -26.50 | - 801.37 | -96.41 |
| Shareholders equity total | - 277.87 | - 305.16 | - 331.65 | -1 133.02 | -1 229.44 |
| Provisions | 100.00 | 100.00 | 100.00 | ||
| Capital loans | 2 340.70 | 2 340.70 | 2 340.70 | 1 340.70 | 1 340.70 |
| Non-current liabilities total | 2 340.70 | 2 340.70 | 2 340.70 | 1 340.70 | 1 340.70 |
| Current trade creditors | 67.77 | 46.04 | 45.90 | 45.88 | 83.38 |
| Other non-interest bearing current liabilities | 16.90 | ||||
| Current liabilities total | 84.66 | 46.04 | 45.90 | 45.88 | 83.38 |
| Balance sheet total (liabilities) | 2 247.49 | 2 181.58 | 2 154.95 | 253.55 | 194.64 |
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