jese invest ApS — Credit Rating and Financial Key Figures
CVR number: 31597048
Åboulevard 9, 1635 København V
jese@jsecher.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -3.80 | -4.38 | -6.64 | -5.49 | -6.04 |
EBIT | -3.80 | -4.38 | -6.64 | -5.49 | -6.04 |
Other financial expenses | -0.35 | -3.59 | -3.62 | -2.84 | |
Pre-tax profit | -4.15 | -7.97 | -10.26 | -8.33 | -6.04 |
Net earnings | -4.15 | -7.97 | -10.26 | -8.33 | -6.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 0.65 | ||||
Short term receivables total | 0.65 | ||||
Cash and bank deposits | 510.90 | 449.30 | 343.12 | 319.34 | 212.65 |
Cash and cash equivalents | 510.90 | 449.30 | 343.12 | 319.34 | 212.65 |
Balance sheet total (assets) | 511.54 | 449.30 | 343.12 | 319.34 | 212.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 55.00 | 56.50 | 57.20 | 58.90 | 61.00 |
Retained earnings | 293.28 | 232.62 | 167.45 | 98.29 | 28.96 |
Profit of the financial year | -4.15 | -7.97 | -10.26 | -8.33 | -6.04 |
Shareholders equity total | 469.12 | 406.15 | 339.39 | 273.86 | 208.92 |
Non-current liabilities total | |||||
Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
Current owed to participating | 39.42 | 40.15 | 0.73 | 42.49 | 0.73 |
Current liabilities total | 42.42 | 43.15 | 3.73 | 45.49 | 3.73 |
Balance sheet total (liabilities) | 511.54 | 449.30 | 343.12 | 319.34 | 212.65 |
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