JELLE ApS — Credit Rating and Financial Key Figures
CVR number: 28490666
Ringbakken 24, 9850 Hirtshals
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.47 | -7.18 | -6.63 | -6.63 | -6.00 |
| EBIT | -7.47 | -7.18 | -6.63 | -6.63 | -6.00 |
| Other financial income | 3.35 | ||||
| Other financial expenses | -3.19 | -0.40 | -0.34 | -0.12 | - 300.28 |
| Pre-tax profit | -7.31 | -7.58 | -6.97 | -6.75 | - 306.28 |
| Net earnings | -7.31 | -7.58 | -6.97 | -6.75 | - 306.28 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 300.00 | 300.00 | 300.00 | ||
| Long term receivables total | 300.00 | 300.00 | 300.00 | ||
| Inventories total | |||||
| Current other receivables | 0.20 | ||||
| Short term receivables total | 0.20 | ||||
| Other current investments | 300.00 | ||||
| Cash and bank deposits | 38.60 | 28.85 | 21.31 | 14.56 | 8.46 |
| Cash and cash equivalents | 38.60 | 28.85 | 21.31 | 314.56 | 8.46 |
| Balance sheet total (assets) | 338.60 | 329.05 | 321.31 | 314.56 | 8.46 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 205.09 | 197.78 | 190.19 | 183.23 | 176.48 |
| Profit of the financial year | -7.31 | -7.58 | -6.97 | -6.75 | - 306.28 |
| Shareholders equity total | 322.77 | 315.19 | 308.23 | 301.48 | -4.81 |
| Non-current liabilities total | |||||
| Current owed to participating | 8.82 | 6.86 | 6.08 | ||
| Other non-interest bearing current liabilities | 7.00 | 7.00 | 7.00 | 13.08 | 13.26 |
| Current liabilities total | 15.82 | 13.85 | 13.08 | 13.08 | 13.26 |
| Balance sheet total (liabilities) | 338.60 | 329.05 | 321.31 | 314.56 | 8.46 |
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