JE.Dansk Creator ApS — Credit Rating and Financial Key Figures
CVR number: 41011319
Skovbrynet 21, 4450 Jyderup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 446.98 | 382.84 | 83.32 | 172.31 |
| Employee benefit expenses | - 206.32 | - 506.31 | - 135.38 | - 148.90 |
| EBIT | 240.66 | - 123.47 | -52.06 | 23.41 |
| Other financial income | 0.10 | |||
| Other financial expenses | -4.61 | -2.95 | -2.53 | -0.00 |
| Pre-tax profit | 236.05 | - 126.42 | -54.48 | 23.41 |
| Income taxes | -53.99 | 27.81 | -27.81 | |
| Net earnings | 182.06 | -98.61 | -82.29 | 23.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 0.55 | 27.76 | 25.17 | 6.60 |
| Current deferred tax assets | 27.81 | 26.10 | ||
| Short term receivables total | 0.55 | 55.58 | 51.27 | 6.60 |
| Cash and bank deposits | 353.31 | 112.12 | 20.92 | 77.74 |
| Cash and cash equivalents | 353.31 | 112.12 | 20.92 | 77.74 |
| Balance sheet total (assets) | 353.86 | 167.69 | 72.20 | 84.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | |||
| Retained earnings | - 113.00 | 69.06 | -29.55 | - 111.84 |
| Profit of the financial year | 182.06 | -98.61 | -82.29 | 23.41 |
| Shareholders equity total | 222.06 | 10.45 | -71.84 | -48.43 |
| Non-current liabilities total | ||||
| Current trade creditors | 15.00 | 37.63 | 17.32 | 17.32 |
| Current owed to participating | 1.20 | 92.06 | 123.96 | 109.30 |
| Other non-interest bearing current liabilities | 115.60 | 27.55 | 2.75 | 6.14 |
| Current liabilities total | 131.80 | 157.24 | 144.04 | 132.77 |
| Balance sheet total (liabilities) | 353.86 | 167.69 | 72.20 | 84.34 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.