JEILLA ApS — Credit Rating and Financial Key Figures
CVR number: 32312691
Kellermanns Allé 12, 2680 Solrød Strand
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.51 | -7.68 | -6.67 | -7.92 | -1.25 |
| EBIT | -3.51 | -7.68 | -6.67 | -7.92 | -1.25 |
| Other financial income | 3.79 | 12.34 | 61.99 | 80.02 | |
| Other financial expenses | -31.31 | -51.36 | -58.24 | - 129.86 | - 160.44 |
| Reduction non-current investment assets | -1 471.82 | ||||
| Net income from associates (fin.) | 148.07 | 150.00 | 825.00 | 1 471.82 | |
| Pre-tax profit | 113.24 | 94.75 | 772.43 | -1 547.61 | 1 390.14 |
| Income taxes | 20.09 | 0.02 | |||
| Net earnings | 113.24 | 114.84 | 772.43 | -1 547.61 | 1 390.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 260.00 | 1 260.00 | 2 173.85 | 702.04 | 2 173.85 |
| Investments total | 1 260.00 | 1 260.00 | 2 173.85 | 702.04 | 2 173.85 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 207.71 | 1 045.06 | 1 060.19 | 873.83 | |
| Current deferred tax assets | 54.67 | 249.70 | 200.89 | 29.00 | 70.66 |
| Short term receivables total | 54.67 | 457.41 | 1 245.95 | 1 089.19 | 944.48 |
| Cash and bank deposits | 0.17 | 0.15 | 1.13 | 0.43 | 225.57 |
| Cash and cash equivalents | 0.17 | 0.15 | 1.13 | 0.43 | 225.57 |
| Balance sheet total (assets) | 1 314.85 | 1 717.56 | 3 420.93 | 1 791.66 | 3 343.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 164.40 | -51.16 | 63.67 | 836.10 | - 711.51 |
| Profit of the financial year | 113.24 | 114.84 | 772.43 | -1 547.61 | 1 390.17 |
| Shareholders equity total | -1.16 | 113.67 | 886.10 | - 661.51 | 728.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 54.67 | 284.28 | 237.53 | ||
| Other non-interest bearing current liabilities | 1 256.34 | 1 314.61 | 2 292.29 | 2 448.17 | 2 610.24 |
| Current liabilities total | 1 316.01 | 1 603.89 | 2 534.82 | 2 453.17 | 2 615.24 |
| Balance sheet total (liabilities) | 1 314.85 | 1 717.56 | 3 420.93 | 1 791.66 | 3 343.90 |
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