JKE Design Odense ApS — Credit Rating and Financial Key Figures
CVR number: 28304536
Bøgesangervænget 26, Snestrup 5210 Odense NV
tel: 63160034
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -46.27 | 62.05 | - 239.14 | 381.81 | 2 026.63 |
| Employee benefit expenses | - 704.49 | -3 163.87 | |||
| Other operating expenses | - 167.84 | ||||
| Total depreciation | -73.44 | - 185.40 | |||
| EBIT | -46.27 | 62.05 | - 239.14 | - 563.96 | -1 322.64 |
| Other financial income | 0.10 | 0.10 | 22.10 | 0.20 | |
| Other financial expenses | -19.39 | -2.63 | -1.73 | -8.44 | |
| Pre-tax profit | -46.17 | 42.76 | - 219.67 | - 565.49 | -1 331.08 |
| Income taxes | 0.83 | 221.77 | 292.82 | ||
| Net earnings | -46.17 | 43.59 | - 219.67 | - 343.72 | -1 038.26 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 274.29 | 359.28 | |||
| Machinery and equipment | 481.00 | 371.81 | |||
| Tangible assets total | 755.29 | 731.09 | |||
| Investments total | 59.85 | 93.55 | |||
| Long term receivables total | |||||
| Finished products/goods | 147.00 | 204.88 | |||
| Inventories total | 147.00 | 204.88 | |||
| Current trade debtors | 31.34 | 39.65 | 24.75 | 790.60 | 832.84 |
| Prepayments and accrued income | 45.23 | 35.70 | |||
| Current other receivables | 68.60 | 99.79 | 111.20 | 208.00 | |
| Current deferred tax assets | 194.95 | 538.15 | |||
| Short term receivables total | 99.94 | 39.65 | 124.53 | 1 141.97 | 1 614.70 |
| Cash and bank deposits | 35.23 | 50.79 | 21.13 | 548.63 | 291.13 |
| Cash and cash equivalents | 35.23 | 50.79 | 21.13 | 548.63 | 291.13 |
| Balance sheet total (assets) | 135.17 | 90.43 | 145.66 | 2 652.74 | 2 935.34 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 290.00 | 290.00 | 290.00 | ||
| Retained earnings | - 141.94 | - 188.11 | - 144.52 | - 364.19 | - 707.91 |
| Profit of the financial year | -46.17 | 43.59 | - 219.67 | - 343.72 | -1 038.26 |
| Shareholders equity total | -63.11 | -19.52 | 50.81 | - 292.91 | -1 331.16 |
| Non-current trade creditors | 100.00 | 50.00 | |||
| Non-current liabilities total | 100.00 | 50.00 | |||
| Advances received | 367.44 | 1 289.30 | |||
| Current trade creditors | 18.75 | 64.75 | 1 122.99 | 1 043.21 | |
| Current owed to participating | 20.09 | 21.11 | 113.32 | ||
| Current owed to group member | 61.99 | 61.99 | 8.99 | 897.03 | 818.37 |
| Other non-interest bearing current liabilities | 136.29 | 9.12 | 344.86 | 774.50 | |
| Accruals and deferred income | 291.12 | ||||
| Current liabilities total | 198.28 | 109.95 | 94.85 | 2 845.64 | 4 216.51 |
| Balance sheet total (liabilities) | 135.17 | 90.43 | 145.66 | 2 652.74 | 2 935.34 |
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