JEDE ApS — Credit Rating and Financial Key Figures
CVR number: 37220701
Vesterbrogade 3, 1620 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14 582.55 | 29 101.52 | 32 417.52 | 33 177.61 | 33 765.61 |
| Employee benefit expenses | -16 374.95 | -21 580.14 | -26 577.89 | -29 079.75 | -29 445.81 |
| Total depreciation | -1 140.50 | -1 044.77 | - 933.16 | - 953.86 | -1 032.87 |
| EBIT | -2 932.89 | 6 476.61 | 4 906.47 | 3 144.00 | 3 286.93 |
| Other financial income | 19.08 | 16.94 | 10.30 | 56.14 | |
| Other financial expenses | - 513.52 | - 409.88 | - 348.84 | - 219.26 | - 155.93 |
| Pre-tax profit | -3 446.42 | 6 085.81 | 4 574.56 | 2 935.03 | 3 187.13 |
| Income taxes | 746.60 | -1 348.62 | -1 002.03 | - 678.62 | - 747.57 |
| Net earnings | -2 699.81 | 4 737.19 | 3 572.53 | 2 256.41 | 2 439.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 995.91 | 1 552.61 | 1 221.05 | 1 042.40 | 874.61 |
| Machinery and equipment | 8 172.81 | 7 617.73 | 7 123.93 | 6 561.34 | 6 002.15 |
| Tangible assets total | 10 168.72 | 9 170.34 | 8 344.97 | 7 603.74 | 6 876.76 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 224.31 | 1 405.72 | 1 412.43 | 1 440.47 | 1 371.35 |
| Inventories total | 1 224.31 | 1 405.72 | 1 412.43 | 1 440.47 | 1 371.35 |
| Current trade debtors | 33.68 | 323.82 | 425.92 | 150.42 | 132.66 |
| Current amounts owed by group member comp. | 2 018.08 | ||||
| Prepayments and accrued income | 335.52 | 270.40 | |||
| Current other receivables | 1 397.22 | 1 037.70 | 1 333.21 | 2 637.13 | 1 407.60 |
| Short term receivables total | 1 430.90 | 3 379.59 | 1 759.13 | 3 123.06 | 1 810.66 |
| Cash and bank deposits | 10.62 | 6 183.97 | 12 597.44 | 9 557.59 | 10 591.84 |
| Cash and cash equivalents | 10.62 | 6 183.97 | 12 597.44 | 9 557.59 | 10 591.84 |
| Balance sheet total (assets) | 12 834.55 | 20 139.62 | 24 113.97 | 21 724.86 | 20 650.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 000.00 | 2 000.00 | 3 000.00 | ||
| Retained earnings | 2 744.67 | 44.86 | - 417.96 | 1 154.57 | 410.99 |
| Profit of the financial year | -2 699.81 | 4 737.19 | 3 572.53 | 2 256.41 | 2 439.57 |
| Shareholders equity total | 94.86 | 4 832.05 | 5 204.57 | 5 460.98 | 5 900.55 |
| Provisions | 410.59 | 1 453.74 | 1 317.61 | 1 248.19 | 1 145.74 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 5 564.46 | 4 218.79 | 3 105.34 | ||
| Advances received | 5.66 | 5.66 | |||
| Current trade creditors | 889.34 | 2 332.96 | 5 633.05 | 5 857.35 | 5 512.09 |
| Current owed to participating | 219.26 | 263.26 | 373.06 | 23.95 | 22.79 |
| Current owed to group member | 2 447.28 | 2 359.42 | 1 795.79 | 2 288.24 | 2 300.95 |
| Short-term deferred tax liabilities | 335.14 | 1 138.17 | 748.03 | 850.02 | |
| Other non-interest bearing current liabilities | 3 208.76 | 4 344.27 | 5 540.72 | 6 092.45 | 4 918.47 |
| Current liabilities total | 12 329.10 | 13 853.84 | 17 591.79 | 15 015.68 | 13 604.31 |
| Balance sheet total (liabilities) | 12 834.55 | 20 139.62 | 24 113.97 | 21 724.86 | 20 650.60 |
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