Datoselskabet af 27. november 2021 A/S — Credit Rating and Financial Key Figures

CVR number: 38199358
Høng Landevej 2, Løve 4270 Høng
info@jenabio.com
tel: 33363036
www.jenabio.com
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Income statement (kDKK)

2017
2018
2019
2020
Fiscal period length12121212
Net sales
Gross profit270.67-3 467.61-3 145.96101.23
Costs of management- 167.80- 239.83- 394.05- 949.84
EBIT102.87-3 707.44-3 540.01- 848.61
Other financial expenses-41.73- 100.37- 200.47- 189.00
Pre-tax profit61.13-3 807.82-3 740.49-1 037.61
Income taxes-13.45836.74822.07- 964.68
Net earnings47.68-2 971.07-2 918.41-2 002.30

Assets (kDKK)

2017
2018
2019
2020
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 131.24
Prepayments and accrued income24.17
Current other receivables69.1930.707.96
Current deferred tax assets836.741 658.81
Short term receivables total1 131.24930.091 689.527.96
Cash and bank deposits87.6423.864.540.99
Cash and cash equivalents87.6423.864.540.99
Balance sheet total (assets)1 218.88953.951 694.058.95

Equity and liabilities (kDKK)

2017
2018
2019
2020
Share capital500.00500.00650.00650.00
Retained earnings47.681.61-2 916.80
Profit of the financial year47.68-2 971.07-2 918.41-2 002.30
Shareholders equity total547.68-2 423.39-2 266.80-4 269.10
Provisions752.55
Non-current liabilities total
Current trade creditors104.9930.00593.79296.77
Current owed to participating65.56
Current owed to group member3 178.453 272.103 143.52
Other non-interest bearing current liabilities566.20168.9094.9719.64
Current liabilities total671.193 377.343 960.863 525.51
Balance sheet total (liabilities)1 218.88953.951 694.058.95
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