Jersie Strandvej 5 ApS — Credit Rating and Financial Key Figures
CVR number: 39662752
Ny Østergade 3, 1101 København K
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 170.00 | 351.00 | 351.00 | ||
| External services | 275.16 | 117.23 | 117.23 | ||
| Gross profit | - 105.16 | 233.77 | 190.48 | 283.15 | 243.21 |
| EBIT | - 105.16 | 233.77 | 190.48 | 283.15 | 243.21 |
| Other financial expenses | - 123.79 | - 154.43 | -69.88 | -67.22 | -64.47 |
| Pre-tax profit | - 228.95 | 79.34 | 120.60 | 215.93 | 178.74 |
| Income taxes | -19.95 | -46.42 | -38.24 | ||
| Net earnings | - 228.95 | 79.34 | 100.65 | 169.51 | 140.51 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 250.84 | 5 534.58 | 5 534.58 | 5 679.39 | 5 679.39 |
| Tangible assets total | 5 250.84 | 5 534.58 | 5 534.58 | 5 679.39 | 5 679.39 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 16.00 | ||||
| Prepayments and accrued income | 2.82 | 5.27 | |||
| Short term receivables total | 2.82 | 21.27 | |||
| Cash and bank deposits | 7.31 | 149.68 | 5.34 | 42.21 | |
| Cash and cash equivalents | 7.31 | 149.68 | 5.34 | 42.21 | |
| Balance sheet total (assets) | 5 260.96 | 5 555.85 | 5 684.26 | 5 684.73 | 5 721.60 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 450.00 | 450.00 | 450.00 | 450.00 | 450.00 |
| Retained earnings | - 228.95 | - 149.61 | -48.96 | 120.55 | |
| Profit of the financial year | - 228.95 | 79.34 | 100.65 | 169.51 | 140.51 |
| Shareholders equity total | 271.05 | 350.39 | 451.04 | 620.55 | 761.06 |
| Non-current loans from credit institutions | 2 696.88 | 2 593.32 | 2 488.11 | 2 381.24 | 2 272.68 |
| Non-current owed to group member | 2 372.02 | ||||
| Non-current other liabilities | -2 372.02 | ||||
| Non-current liabilities total | 2 696.88 | 2 593.32 | 2 488.11 | 2 381.24 | 2 272.68 |
| Current loans from credit institutions | 101.95 | 103.56 | 105.21 | 106.87 | 108.56 |
| Short-term deferred tax liabilities | 19.95 | 66.37 | 84.66 | ||
| Other non-interest bearing current liabilities | 2 191.08 | 2 508.57 | 2 619.95 | 2 509.69 | 2 494.65 |
| Current liabilities total | 2 293.03 | 2 612.14 | 2 745.10 | 2 682.94 | 2 687.87 |
| Balance sheet total (liabilities) | 5 260.96 | 5 555.85 | 5 684.26 | 5 684.73 | 5 721.60 |
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.