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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 594.33 | 1 036.00 | 821.77 | 1 139.63 | 2 145.95 |
| Employee benefit expenses | - 489.73 | - 827.00 | - 857.89 | - 592.65 | -1 281.91 |
| Total depreciation | -53.08 | - 103.00 | - 142.43 | - 179.20 | - 221.09 |
| EBIT | 51.51 | 106.00 | - 178.56 | 367.78 | 642.95 |
| Other financial income | 0.76 | 2.00 | 2.85 | ||
| Other financial expenses | -75.97 | -91.00 | -77.12 | - 105.19 | - 141.45 |
| Pre-tax profit | -23.70 | 17.00 | - 252.83 | 262.59 | 501.50 |
| Income taxes | -1.30 | -4.00 | 5.11 | - 122.08 | |
| Net earnings | -25.01 | 13.00 | - 247.72 | 262.59 | 379.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 514.83 | 653.08 | 490.77 | ||
| Intangible rights | 81.59 | 426.00 | |||
| Intangible assets total | 81.59 | 426.00 | 514.83 | 653.08 | 490.77 |
| Machinery and equipment | 4.98 | 21.07 | 174.78 | ||
| Tangible assets total | 4.98 | 21.07 | 174.78 | ||
| Investments total | 30.00 | 30.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 20.00 | 1 026.98 | 426.19 | ||
| Prepayments and accrued income | 246.62 | 471.00 | 854.08 | 2 220.29 | 4 255.60 |
| Current other receivables | 384.37 | 193.00 | 53.86 | 160.31 | |
| Current deferred tax assets | 4.00 | ||||
| Short term receivables total | 634.99 | 664.00 | 927.94 | 3 247.26 | 4 842.10 |
| Cash and bank deposits | 404.32 | 826.00 | 881.18 | 2 203.30 | 4 727.43 |
| Cash and cash equivalents | 404.32 | 826.00 | 881.18 | 2 203.30 | 4 727.43 |
| Balance sheet total (assets) | 1 125.87 | 1 916.00 | 2 323.95 | 6 154.72 | 10 265.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Other reserves | 401.57 | 509.40 | 382.80 | ||
| Retained earnings | 115.33 | 91.00 | - 297.88 | - 653.43 | - 264.24 |
| Profit of the financial year | -25.01 | 13.00 | - 247.72 | 262.59 | 379.42 |
| Shareholders equity total | 190.32 | 204.00 | -44.03 | 218.56 | 597.98 |
| Provisions | 1.30 | 5.00 | 122.08 | ||
| Capital loans | 100.00 | 100.00 | 100.00 | 400.00 | 400.00 |
| Non-current loans from credit institutions | 463.54 | 499.00 | 510.02 | 567.09 | 536.84 |
| Non-current liabilities total | 563.54 | 599.00 | 610.02 | 967.09 | 936.84 |
| Current loans from credit institutions | 8.69 | 163.00 | 138.77 | 241.94 | 211.78 |
| Advances received | 216.69 | 594.00 | |||
| Current trade creditors | 86.63 | 30.00 | 155.12 | 50.00 | 50.00 |
| Current owed to participating | 7.22 | 5.00 | 110.11 | 73.35 | 8.84 |
| Other non-interest bearing current liabilities | 51.47 | 316.00 | 343.05 | 253.44 | 88.33 |
| Accruals and deferred income | 1 010.91 | 4 350.34 | 8 249.22 | ||
| Current liabilities total | 370.70 | 1 108.00 | 1 757.95 | 4 969.06 | 8 608.17 |
| Balance sheet total (liabilities) | 1 125.87 | 1 916.00 | 2 323.95 | 6 154.72 | 10 265.08 |
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