Jellow ApS — Credit Rating and Financial Key Figures
CVR number: 39441403
Lykkesborg Alle 1, 2860 Søborg
Km@jellow.io
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -46.25 | -1.25 | -0.05 | -0.05 |
| Total depreciation | -23.40 | -23.40 | -23.40 | |
| EBIT | -69.65 | -24.65 | -23.45 | -0.05 |
| Pre-tax profit | -69.62 | -24.65 | -23.45 | -0.05 |
| Income taxes | 13.79 | 3.00 | 0.01 | 0.01 |
| Net earnings | -55.83 | -21.65 | -23.44 | -0.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 46.80 | 23.40 | |||
| Intangible assets total | 46.80 | 23.40 | |||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 5.20 | ||||
| Current deferred tax assets | 31.05 | 29.65 | 29.66 | 29.67 | 29.67 |
| Short term receivables total | 36.25 | 29.65 | 29.66 | 29.67 | 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) | 83.05 | 53.31 | 29.88 | 29.84 | 29.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 117.00 | 117.00 | 117.00 | 117.00 | 117.00 |
| Retained earnings | -53.90 | - 114.13 | - 135.78 | - 159.22 | - 159.25 |
| Profit of the financial year | -55.83 | -21.65 | -23.44 | -0.03 | |
| Shareholders equity total | 7.27 | -18.78 | -42.22 | -42.25 | -42.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | ||||
| Current owed to group member | 50.78 | 72.09 | 72.09 | 72.09 | 71.92 |
| Current liabilities total | 75.78 | 72.09 | 72.09 | 72.09 | 71.92 |
| Balance sheet total (liabilities) | 83.05 | 53.31 | 29.88 | 29.84 | 29.67 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.