JENI TECH A/S — Credit Rating and Financial Key Figures
CVR number: 32785077
Javavej 1, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 866.79 | 6 890.58 | 4 911.50 | 9 845.36 | 7 363.14 |
| Employee benefit expenses | -2 577.76 | -3 633.34 | -2 821.11 | -5 128.21 | -4 740.88 |
| Total depreciation | -8.33 | -5.28 | -5.28 | -5.28 | |
| EBIT | 1 280.70 | 3 251.96 | 2 085.11 | 4 711.87 | 2 622.26 |
| Other financial income | 5.49 | 34.47 | |||
| Other financial expenses | -7.98 | -26.90 | -14.68 | -3.67 | -12.84 |
| Pre-tax profit | 1 272.73 | 3 225.05 | 2 070.43 | 4 713.69 | 2 643.89 |
| Income taxes | - 280.17 | - 710.89 | - 456.10 | -1 038.60 | - 585.42 |
| Net earnings | 992.56 | 2 514.17 | 1 614.32 | 3 675.09 | 2 058.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 15.83 | ||||
| Machinery and equipment | 10.55 | 5.28 | |||
| Tangible assets total | 15.83 | 10.55 | 5.28 | ||
| Investments total | |||||
| Non-current other receivables | 10.10 | 10.10 | 10.10 | 10.10 | 10.10 |
| Long term receivables total | 10.10 | 10.10 | 10.10 | 10.10 | 10.10 |
| Raw materials and consumables | 29.50 | 28.00 | 29.00 | 29.50 | 31.00 |
| Inventories total | 29.50 | 28.00 | 29.00 | 29.50 | 31.00 |
| Current trade debtors | 430.40 | 403.40 | 1 040.01 | 1 256.11 | 1 142.67 |
| Prepayments and accrued income | 22.03 | ||||
| Current other receivables | 65.01 | 10.90 | 11.10 | 22.70 | 24.07 |
| Short term receivables total | 517.43 | 414.31 | 1 051.11 | 1 278.80 | 1 166.75 |
| Cash and bank deposits | 2 432.12 | 3 430.90 | 2 204.76 | 4 719.69 | 2 614.31 |
| Cash and cash equivalents | 2 432.12 | 3 430.90 | 2 204.76 | 4 719.69 | 2 614.31 |
| Balance sheet total (assets) | 3 004.98 | 3 893.86 | 3 300.24 | 6 038.10 | 3 822.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 950.00 | 2 700.00 | 1 600.00 | 3 675.00 | 2 058.00 |
| Retained earnings | - 786.52 | -2 493.96 | -1 579.80 | -3 640.47 | -2 023.38 |
| Profit of the financial year | 992.56 | 2 514.17 | 1 614.32 | 3 675.09 | 2 058.47 |
| Shareholders equity total | 1 656.04 | 3 220.20 | 2 134.53 | 4 209.62 | 2 593.09 |
| Provisions | 2.70 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.79 | 1.46 | 9.17 | 15.96 | 39.92 |
| Advances received | 129.04 | ||||
| Current trade creditors | 100.55 | 175.62 | 237.37 | 77.49 | 377.60 |
| Short-term deferred tax liabilities | 84.15 | 155.59 | 280.10 | 784.60 | 85.42 |
| Other non-interest bearing current liabilities | 1 031.71 | 340.98 | 639.08 | 950.43 | 726.13 |
| Current liabilities total | 1 346.24 | 673.65 | 1 165.72 | 1 828.48 | 1 229.07 |
| Balance sheet total (liabilities) | 3 004.98 | 3 893.86 | 3 300.24 | 6 038.10 | 3 822.16 |
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