JERESFERIE.DK ApS — Credit Rating and Financial Key Figures
CVR number: 35140840
Orionvej 2 A, 7430 Ikast
info@jeresferie.dk
tel: 32177344
www.jeresferie.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 489.95 | 594.33 | 1 036.00 | 821.77 | 1 139.63 |
| Employee benefit expenses | - 427.39 | - 489.73 | - 827.00 | - 857.89 | - 592.65 |
| Total depreciation | -52.50 | -53.08 | - 103.00 | - 142.43 | - 179.20 |
| EBIT | 10.06 | 51.51 | 106.00 | - 178.56 | 367.78 |
| Other financial income | 0.76 | 2.00 | 2.85 | ||
| Other financial expenses | -63.24 | -75.97 | -91.00 | -77.12 | - 105.19 |
| Pre-tax profit | -53.18 | -23.70 | 17.00 | - 252.83 | 262.59 |
| Income taxes | 7.66 | -1.30 | -4.00 | 5.11 | |
| Net earnings | -45.52 | -25.01 | 13.00 | - 247.72 | 262.59 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 514.83 | 653.08 | |||
| Intangible rights | 122.52 | 81.59 | 426.00 | ||
| Intangible assets total | 122.52 | 81.59 | 426.00 | 514.83 | 653.08 |
| Machinery and equipment | 17.13 | 4.98 | 21.07 | ||
| Tangible assets total | 17.13 | 4.98 | 21.07 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 20.00 | 1 026.98 | |||
| Prepayments and accrued income | 224.49 | 246.62 | 471.00 | 854.08 | 2 220.29 |
| Current other receivables | 135.06 | 384.37 | 193.00 | 53.86 | 30.00 |
| Current deferred tax assets | 10.00 | 4.00 | |||
| Short term receivables total | 369.55 | 634.99 | 664.00 | 927.94 | 3 277.26 |
| Cash and bank deposits | 1 402.65 | 404.32 | 826.00 | 881.18 | 2 203.30 |
| Cash and cash equivalents | 1 402.65 | 404.32 | 826.00 | 881.18 | 2 203.30 |
| Balance sheet total (assets) | 1 911.86 | 1 125.87 | 1 916.00 | 2 323.95 | 6 154.72 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Other reserves | 401.57 | 509.40 | |||
| Retained earnings | 160.84 | 115.33 | 91.00 | - 297.88 | - 653.43 |
| Profit of the financial year | -45.52 | -25.01 | 13.00 | - 247.72 | 262.59 |
| Shareholders equity total | 215.33 | 190.32 | 204.00 | -44.03 | 218.56 |
| Provisions | 1.30 | 5.00 | |||
| Capital loans | 100.00 | 100.00 | 100.00 | 100.00 | 400.00 |
| Non-current loans from credit institutions | 463.54 | 499.00 | 510.02 | 567.09 | |
| Non-current liabilities total | 100.00 | 563.54 | 599.00 | 610.02 | 967.09 |
| Current loans from credit institutions | 2.15 | 8.69 | 163.00 | 138.77 | 241.94 |
| Advances received | 159.39 | 216.69 | 594.00 | ||
| Current trade creditors | 1 339.72 | 86.63 | 30.00 | 155.12 | 50.00 |
| Current owed to participating | 35.30 | 7.22 | 5.00 | 110.11 | 73.35 |
| Other non-interest bearing current liabilities | 59.97 | 51.47 | 316.00 | 343.05 | 253.44 |
| Accruals and deferred income | 1 010.91 | 4 350.34 | |||
| Current liabilities total | 1 596.53 | 370.70 | 1 108.00 | 1 757.95 | 4 969.06 |
| Balance sheet total (liabilities) | 1 911.86 | 1 125.87 | 1 916.00 | 2 323.95 | 6 154.72 |
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