Administrationsselskabet af 9. juni 2022 ApS — Credit Rating and Financial Key Figures
CVR number: 40251170
Vestergade 72, Purhus 8990 Fårup
info@jeba.dk
Income statement (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 140.68 | 798.62 | 906.28 |
| Employee benefit expenses | -59.30 | - 688.56 | - 947.63 |
| Other operating expenses | -8.87 | -0.59 | |
| Total depreciation | -2.00 | -19.46 | - 128.23 |
| EBIT | 79.37 | 81.73 | - 170.17 |
| Other financial income | 2.27 | ||
| Other financial expenses | -0.41 | -8.68 | -15.04 |
| Pre-tax profit | 78.96 | 73.05 | - 182.94 |
| Income taxes | -17.36 | 69.70 | 83.67 |
| Net earnings | 61.60 | 142.75 | -99.27 |
Assets (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Development expenditure | 214.16 | 1 514.39 | 2 066.63 |
| Intangible rights | 43.00 | 34.00 | 25.00 |
| Intangible assets total | 257.16 | 1 548.39 | 2 091.63 |
| Machinery and equipment | 23.13 | 20.92 | 10.46 |
| Tangible assets total | 23.13 | 20.92 | 10.46 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 237.76 | 44.11 | 173.89 |
| Prepayments and accrued income | 36.22 | 59.69 | 81.37 |
| Current other receivables | 92.30 | 107.58 | 8.65 |
| Current deferred tax assets | 52.27 | 0.07 | 83.74 |
| Short term receivables total | 418.55 | 211.46 | 347.65 |
| Cash and bank deposits | 78.88 | 37.87 | 163.89 |
| Cash and cash equivalents | 78.88 | 37.87 | 163.89 |
| Balance sheet total (assets) | 777.71 | 1 818.64 | 2 613.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Share capital | 41.00 | 41.00 | 41.00 |
| Other reserves | 1 181.23 | 1 611.97 | |
| Retained earnings | -1 119.63 | -1 407.63 | |
| Profit of the financial year | 61.60 | 142.75 | -99.27 |
| Shareholders equity total | 102.60 | 245.35 | 146.08 |
| Provisions | 69.63 | ||
| Non-current other liabilities | 4.38 | 37.46 | 37.46 |
| Non-current liabilities total | 4.38 | 37.46 | 37.46 |
| Current trade creditors | 73.35 | 358.72 | 83.71 |
| Current owed to participating | 2.47 | ||
| Current owed to group member | 473.34 | 654.85 | 1 140.14 |
| Other non-interest bearing current liabilities | 54.42 | 419.27 | 1 079.45 |
| Accruals and deferred income | 102.99 | 124.32 | |
| Current liabilities total | 601.10 | 1 535.83 | 2 430.10 |
| Balance sheet total (liabilities) | 777.71 | 1 818.64 | 2 613.64 |
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