JES Media ApS — Credit Rating and Financial Key Figures
CVR number: 42644404
Ravnsøvej 7, 8240 Risskov
jonas@jesmedia.dk
tel: 70603133
www.jesmedia.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 888.82 | 2 056.76 | 2 809.75 |
| Employee benefit expenses | - 714.22 | -1 981.15 | -2 802.55 |
| EBIT | 174.61 | 75.62 | 7.20 |
| Other financial income | 6.33 | ||
| Other financial expenses | -1.28 | -2.28 | -10.61 |
| Pre-tax profit | 173.33 | 73.34 | 2.93 |
| Income taxes | -39.84 | -16.81 | -2.33 |
| Net earnings | 133.49 | 56.53 | 0.60 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 50.00 | 50.00 | |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 214.08 | 676.86 | 826.17 |
| Prepayments and accrued income | 21.93 | ||
| Short term receivables total | 214.08 | 676.86 | 848.10 |
| Cash and bank deposits | 72.40 | 18.71 | |
| Cash and cash equivalents | 72.40 | 18.71 | |
| Balance sheet total (assets) | 286.47 | 745.57 | 898.10 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 133.49 | 190.01 | |
| Profit of the financial year | 133.49 | 56.53 | 0.60 |
| Shareholders equity total | 173.49 | 230.01 | 230.61 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 8.83 | ||
| Short-term deferred tax liabilities | 39.84 | 16.81 | 2.33 |
| Other non-interest bearing current liabilities | 73.14 | 498.75 | 656.33 |
| Current liabilities total | 112.99 | 515.56 | 667.49 |
| Balance sheet total (liabilities) | 286.47 | 745.57 | 898.10 |
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