jese invest ApS — Credit Rating and Financial Key Figures
CVR number: 31597048
Åboulevard 9, 1635 København V
jese@jsecher.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.38 | -6.64 | -5.49 | -6.04 | -6.94 |
| EBIT | -4.38 | -6.64 | -5.49 | -6.04 | -6.94 |
| Other financial expenses | -3.59 | -3.62 | -2.84 | ||
| Pre-tax profit | -7.97 | -10.26 | -8.33 | -6.04 | -6.94 |
| Net earnings | -7.97 | -10.26 | -8.33 | -6.04 | -6.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 449.30 | 343.12 | 319.34 | 212.65 | 143.98 |
| Cash and cash equivalents | 449.30 | 343.12 | 319.34 | 212.65 | 143.98 |
| Balance sheet total (assets) | 449.30 | 343.12 | 319.34 | 212.65 | 143.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | |
| Retained earnings | 232.62 | 167.45 | 98.29 | 28.96 | 22.92 |
| Profit of the financial year | -7.97 | -10.26 | -8.33 | -6.04 | -6.94 |
| Shareholders equity total | 406.15 | 339.39 | 273.86 | 208.92 | 140.98 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Current owed to participating | 40.15 | 0.73 | 42.49 | 0.73 | |
| Current liabilities total | 43.15 | 3.73 | 45.49 | 3.73 | 3.00 |
| Balance sheet total (liabilities) | 449.30 | 343.12 | 319.34 | 212.65 | 143.98 |
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