JES COMPANY ApS — Credit Rating and Financial Key Figures
CVR number: 34894019
Hjortevænget 602, Ullerød 2980 Kokkedal
jt@jescompany.eu
tel: 30220662
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 102.28 | 12.05 | 142.31 | 207.14 | 153.33 |
| Employee benefit expenses | - 122.81 | - 115.10 | - 120.91 | - 122.98 | - 143.48 |
| Total depreciation | -5.04 | -5.04 | -5.04 | -4.95 | |
| EBIT | -25.58 | - 108.09 | 16.36 | 79.21 | 9.85 |
| Other financial income | 0.17 | 3.93 | 2.18 | ||
| Other financial expenses | -3.17 | -3.28 | -5.07 | -2.55 | -1.81 |
| Pre-tax profit | -28.75 | - 111.37 | 11.46 | 80.60 | 10.22 |
| Income taxes | 4.18 | 19.71 | -3.21 | -18.81 | -3.32 |
| Net earnings | -24.57 | -91.66 | 8.25 | 61.78 | 6.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 15.03 | 9.99 | 4.95 | ||
| Tangible assets total | 15.03 | 9.99 | 4.95 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 12.45 | 38.12 | 41.01 | 12.40 | 99.01 |
| Inventories total | 12.45 | 38.12 | 41.01 | 12.40 | 99.01 |
| Current trade debtors | 35.75 | 70.15 | 88.98 | 70.57 | 45.84 |
| Current other receivables | 26.22 | ||||
| Current deferred tax assets | 9.16 | 24.86 | 21.65 | 0.83 | |
| Short term receivables total | 71.13 | 95.01 | 110.63 | 71.40 | 45.84 |
| Cash and bank deposits | 235.74 | 87.16 | 77.80 | 249.19 | 302.47 |
| Cash and cash equivalents | 235.74 | 87.16 | 77.80 | 249.19 | 302.47 |
| Balance sheet total (assets) | 334.34 | 230.28 | 234.38 | 332.98 | 447.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 41.11 | 16.54 | -75.11 | -66.87 | -5.08 |
| Profit of the financial year | -24.57 | -91.66 | 8.25 | 61.78 | 6.90 |
| Shareholders equity total | 96.54 | 4.89 | 13.13 | 74.92 | 81.82 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.00 | -0.00 | -0.00 | ||
| Current owed to participating | 234.70 | 212.00 | 182.57 | 215.13 | 321.22 |
| Short-term deferred tax liabilities | 2.68 | ||||
| Other non-interest bearing current liabilities | 3.09 | 13.40 | 38.68 | 42.93 | 41.61 |
| Current liabilities total | 237.80 | 225.40 | 221.25 | 258.06 | 365.50 |
| Balance sheet total (liabilities) | 334.34 | 230.28 | 234.38 | 332.98 | 447.32 |
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