Jellow ApS — Credit Rating and Financial Key Figures
CVR number: 39441403
Lykkesborg Alle 1, 2860 Søborg
Km@jellow.io
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.50 | -46.25 | -1.25 | -0.05 | -0.05 |
| Total depreciation | -23.40 | -23.40 | -23.40 | -23.40 | |
| EBIT | -44.90 | -69.65 | -24.65 | -23.45 | -0.05 |
| Other financial expenses | -0.00 | ||||
| Pre-tax profit | -44.90 | -69.62 | -24.65 | -23.45 | -0.05 |
| Income taxes | 10.20 | 13.79 | 3.00 | 0.01 | 0.01 |
| Net earnings | -34.70 | -55.83 | -21.65 | -23.44 | -0.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 70.20 | 46.80 | 23.40 | ||
| Intangible assets total | 70.20 | 46.80 | 23.40 | ||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.20 | 5.20 | |||
| Current deferred tax assets | 17.26 | 31.05 | 29.65 | 29.66 | 29.67 |
| Short term receivables total | 17.46 | 36.25 | 29.65 | 29.66 | 29.67 |
| Cash and bank deposits | 0.26 | 0.22 | 0.17 | ||
| Cash and cash equivalents | 0.26 | 0.22 | 0.17 | ||
| Balance sheet total (assets) | 87.66 | 83.05 | 53.31 | 29.88 | 29.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 117.00 | 117.00 | 117.00 | 117.00 | 117.00 |
| Retained earnings | -19.17 | -53.90 | - 114.13 | - 135.78 | - 159.22 |
| Profit of the financial year | -34.70 | -55.83 | -21.65 | -23.44 | -0.03 |
| Shareholders equity total | 63.13 | 7.27 | -18.78 | -42.22 | -42.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | ||||
| Current owed to group member | 24.53 | 50.78 | 72.09 | 72.09 | 72.09 |
| Current liabilities total | 24.53 | 75.78 | 72.09 | 72.09 | 72.09 |
| Balance sheet total (liabilities) | 87.66 | 83.05 | 53.31 | 29.88 | 29.84 |
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