FJE INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 28968302
Hans Hedtofts Gade 6, 2300 København S
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.24 | -9.78 | -8.91 | -9.61 | -14.42 |
| EBIT | -11.24 | -9.78 | -8.91 | -9.61 | -14.42 |
| Other financial income | 0.74 | 24.21 | 212.07 | ||
| Other financial expenses | -29.95 | -0.00 | -15.77 | -9.78 | -11.31 |
| Reduction non-current investment assets | -50.00 | - 125.00 | -5.00 | -35.00 | |
| Pre-tax profit | -90.44 | - 110.57 | -29.68 | -54.39 | 186.33 |
| Income taxes | 9.95 | -1.17 | - 100.00 | ||
| Net earnings | -80.49 | - 111.74 | -29.68 | -54.39 | 86.33 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 325.00 | 200.00 | 195.00 | 160.00 | |
| Long term receivables total | 325.00 | 200.00 | 195.00 | 160.00 | |
| Inventories total | |||||
| Current other receivables | 0.16 | 0.24 | |||
| Current deferred tax assets | 101.33 | 100.10 | 100.00 | 100.00 | 0.24 |
| Short term receivables total | 101.33 | 100.26 | 100.24 | 100.00 | 0.24 |
| Other current investments | 108.94 | 0.74 | 56.27 | 0.99 | 764.80 |
| Cash and bank deposits | 99.10 | 1.45 | 103.91 | 11.51 | 5.10 |
| Cash and cash equivalents | 208.04 | 2.19 | 160.19 | 12.51 | 769.90 |
| Balance sheet total (assets) | 634.37 | 302.45 | 455.43 | 272.51 | 770.14 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 127.00 | 127.00 | 150.00 | 150.00 | 150.00 |
| Share premium account | 161.00 | ||||
| Retained earnings | 113.00 | 32.51 | -79.24 | 52.09 | -2.31 |
| Profit of the financial year | -80.49 | - 111.74 | -29.68 | -54.39 | 86.33 |
| Shareholders equity total | 159.50 | 47.76 | 202.09 | 147.69 | 234.03 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Other non-interest bearing current liabilities | 464.86 | 244.69 | 243.34 | 114.81 | 526.12 |
| Current liabilities total | 474.86 | 254.69 | 253.34 | 124.81 | 536.12 |
| Balance sheet total (liabilities) | 634.37 | 302.45 | 455.43 | 272.51 | 770.14 |
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