JENTO ApS — Credit Rating and Financial Key Figures
CVR number: 27069274
Skovgårdsvej 13, Løgtved 4470 Svebølle
jenslyn@jento.dk
tel: 31795353
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.40 | -2.81 | -7.88 | -32.13 | -23.99 |
| EBIT | -11.40 | -2.81 | -7.88 | -32.13 | -23.99 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -22.86 | -23.62 | -25.81 | -29.07 | -31.61 |
| Pre-tax profit | -34.26 | -26.43 | -33.68 | -61.20 | -55.58 |
| Net earnings | -34.26 | -26.43 | -33.68 | -61.20 | -55.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 161.15 | 161.02 | 157.61 | 213.06 | 221.62 |
| Inventories total | 161.15 | 161.02 | 157.61 | 213.06 | 221.62 |
| Current trade debtors | 35.41 | 32.97 | 69.53 | 32.53 | 59.61 |
| Current amounts owed by group member comp. | 9.08 | 9.08 | 9.08 | ||
| Current other receivables | 18.01 | 24.08 | 2.54 | 17.87 | 10.04 |
| Short term receivables total | 53.41 | 57.05 | 81.16 | 59.49 | 78.74 |
| Cash and bank deposits | 16.31 | 16.70 | 12.98 | 7.44 | 2.13 |
| Cash and cash equivalents | 16.31 | 16.70 | 12.98 | 7.44 | 2.13 |
| Balance sheet total (assets) | 230.87 | 234.77 | 251.74 | 279.99 | 302.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 621.51 | - 655.76 | - 682.19 | - 715.87 | - 777.07 |
| Profit of the financial year | -34.26 | -26.43 | -33.68 | -61.20 | -55.58 |
| Shareholders equity total | - 605.76 | - 632.19 | - 665.87 | - 727.07 | - 782.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.98 | 31.98 | 59.81 | 92.99 | 104.65 |
| Current owed to participating | 857.63 | 914.08 | 980.49 | ||
| Other non-interest bearing current liabilities | 817.66 | 834.98 | 0.16 | ||
| Current liabilities total | 836.64 | 866.96 | 917.61 | 1 007.07 | 1 085.14 |
| Balance sheet total (liabilities) | 230.87 | 234.77 | 251.74 | 279.99 | 302.49 |
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