JEANOS ApS — Credit Rating and Financial Key Figures
CVR number: 20602635
Amagerbrogade 223, 2300 København S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 236.39 | 1 765.75 | 3 348.68 | 4 379.26 | 3 755.08 |
| Employee benefit expenses | -2 785.79 | -2 192.92 | -3 149.55 | -3 074.82 | -3 280.12 |
| Total depreciation | - 146.87 | -18.93 | - 121.57 | - 115.94 | - 115.96 |
| EBIT | 24.82 | - 446.10 | 77.56 | 1 188.50 | 359.00 |
| Other financial expenses | -4.45 | -4.55 | -7.82 | -12.14 | -0.00 |
| Pre-tax profit | 20.38 | - 450.65 | 69.74 | 1 176.36 | 359.00 |
| Income taxes | -6.75 | 129.00 | - 319.50 | -84.00 | |
| Net earnings | 13.63 | - 321.65 | 69.74 | 856.86 | 275.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 37.85 | 18.93 | |||
| Intangible assets total | 37.85 | 18.93 | |||
| Buildings | 280.19 | 280.19 | 252.17 | 210.86 | 169.53 |
| Machinery and equipment | 725.53 | 746.28 | 671.65 | 597.02 | 522.40 |
| Tangible assets total | 1 005.72 | 1 026.47 | 923.82 | 807.88 | 691.93 |
| Other receivables | 172.73 | 177.35 | 182.83 | 196.45 | 212.02 |
| Investments total | 172.73 | 177.35 | 182.83 | 196.45 | 212.02 |
| Long term receivables total | |||||
| Finished products/goods | 50.30 | 83.77 | 114.75 | 122.25 | 116.10 |
| Inventories total | 50.30 | 83.77 | 114.75 | 122.25 | 116.10 |
| Current trade debtors | 15.49 | 45.59 | 27.56 | 38.33 | 5.95 |
| Current other receivables | 815.77 | 395.40 | 135.71 | 655.80 | 635.80 |
| Current deferred tax assets | 33.05 | ||||
| Short term receivables total | 831.25 | 440.99 | 196.31 | 694.13 | 641.75 |
| Cash and bank deposits | 894.78 | 510.82 | 673.56 | 1 387.47 | 1 907.32 |
| Cash and cash equivalents | 894.78 | 510.82 | 673.56 | 1 387.47 | 1 907.32 |
| Balance sheet total (assets) | 2 992.65 | 2 258.34 | 2 091.28 | 3 208.18 | 3 569.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 242.91 | 256.54 | -65.11 | 4.63 | 861.49 |
| Profit of the financial year | 13.63 | - 321.65 | 69.74 | 856.86 | 275.00 |
| Shareholders equity total | 381.54 | 59.89 | 129.63 | 986.49 | 1 261.50 |
| Provisions | 173.90 | 44.90 | 44.90 | 136.00 | 117.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 166.03 | 181.66 | 313.89 | 303.70 | 326.50 |
| Short-term deferred tax liabilities | 45.46 | 0.99 | 204.53 | 336.23 | |
| Other non-interest bearing current liabilities | 2 225.72 | 1 970.89 | 1 602.86 | 1 577.46 | 1 527.26 |
| Current liabilities total | 2 437.21 | 2 153.54 | 1 916.74 | 2 085.69 | 2 190.00 |
| Balance sheet total (liabilities) | 2 992.65 | 2 258.34 | 2 091.28 | 3 208.18 | 3 569.13 |
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