JensenFlyt ApS — Credit Rating and Financial Key Figures
CVR number: 38552457
Lille Strandstræde 6 A, 1254 København K
jensenjohnny@icloud.com
tel: 26116759
http://jensenflyt.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 44.77 | 201.70 | 456.84 | 217.25 | - 175.38 |
| Employee benefit expenses | -5.00 | -31.49 | - 135.50 | ||
| EBIT | 39.77 | 170.21 | 456.84 | 81.75 | - 175.38 |
| Other financial income | 0.02 | 99.89 | -0.03 | ||
| Other financial expenses | -2.01 | -11.58 | -15.91 | -3.81 | -0.00 |
| Pre-tax profit | 37.78 | 158.63 | 540.82 | 77.91 | - 175.38 |
| Income taxes | -8.29 | -34.89 | - 118.98 | -17.14 | 23.00 |
| Net earnings | 29.49 | 123.74 | 421.84 | 60.78 | - 152.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 196.04 | ||||
| Inventories total | 1 196.04 | ||||
| Current trade debtors | 50.00 | 73.72 | |||
| Current amounts owed by group member comp. | 1 239.21 | 702.47 | 241.21 | ||
| Current other receivables | 0.02 | 669.14 | 0.10 | 79.25 | |
| Current deferred tax assets | 23.00 | ||||
| Short term receivables total | 0.02 | 1 908.35 | 702.47 | 291.31 | 175.97 |
| Cash and bank deposits | 36.48 | 206.60 | 70.52 | 0.74 | |
| Cash and cash equivalents | 36.48 | 206.60 | 70.52 | 0.74 | |
| Balance sheet total (assets) | 1 232.55 | 1 908.35 | 909.07 | 361.82 | 176.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 600.00 | ||||
| Retained earnings | 62.45 | 91.93 | - 384.33 | 37.52 | 98.29 |
| Profit of the financial year | 29.49 | 123.74 | 421.84 | 60.78 | - 152.38 |
| Shareholders equity total | 131.93 | 255.67 | 677.52 | 138.29 | -14.09 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 992.45 | ||||
| Current trade creditors | 3.00 | 253.00 | 21.00 | 181.00 | 181.00 |
| Current owed to participating | 0.68 | 7.31 | 7.31 | 4.07 | |
| Current owed to group member | 1 081.85 | 326.85 | |||
| Short-term deferred tax liabilities | 8.29 | 34.89 | 118.98 | 17.14 | |
| Other non-interest bearing current liabilities | 7.47 | 44.80 | 84.27 | 18.08 | 5.73 |
| Current liabilities total | 1 100.61 | 1 652.67 | 231.55 | 223.53 | 190.80 |
| Balance sheet total (liabilities) | 1 232.55 | 1 908.35 | 909.07 | 361.82 | 176.71 |
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