JenTronic ApS — Credit Rating and Financial Key Figures
CVR number: 39679426
Tvoruphøjevej 8, Lyngby 9520 Skørping
info@jentronic.dk
www.jentronic.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.19 | -13.90 | |||
| EBIT | -1.19 | -13.90 | 37.21 | 90.97 | 80.87 |
| Other financial expenses | -0.01 | -0.03 | -0.10 | -0.38 | -1.25 |
| Pre-tax profit | -1.20 | -13.93 | 37.12 | 90.59 | 79.62 |
| Income taxes | 0.26 | 3.06 | -8.15 | -19.95 | -17.73 |
| Net earnings | -0.93 | -10.87 | 28.97 | 70.63 | 61.88 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 39.53 | 79.53 | 138.45 | 234.19 | 250.94 |
| Inventories total | 39.53 | 79.53 | 138.45 | 234.19 | 250.94 |
| Current deferred tax assets | 0.26 | 3.33 | |||
| Short term receivables total | 0.26 | 3.33 | |||
| Cash and bank deposits | 2.19 | 6.48 | 3.33 | 37.31 | |
| Cash and cash equivalents | 2.19 | 6.48 | 3.33 | 37.31 | |
| Balance sheet total (assets) | 39.79 | 85.05 | 144.93 | 237.52 | 288.25 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -0.93 | -11.80 | 17.17 | 87.80 | |
| Profit of the financial year | -0.93 | -10.87 | 28.97 | 70.63 | 61.88 |
| Shareholders equity total | -0.93 | 28.20 | 57.17 | 127.80 | 189.68 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.01 | ||||
| Current trade creditors | 2.00 | 2.03 | 2.15 | ||
| Current owed to participating | 39.72 | 48.88 | 48.88 | 49.98 | 49.98 |
| Short-term deferred tax liabilities | 4.82 | 19.95 | 17.73 | ||
| Other non-interest bearing current liabilities | 7.96 | 32.06 | 37.76 | 28.70 | |
| Current liabilities total | 40.72 | 56.84 | 87.76 | 109.72 | 98.57 |
| Balance sheet total (liabilities) | 39.79 | 85.05 | 144.93 | 237.52 | 288.25 |
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