Jeswecan ApS — Credit Rating and Financial Key Figures
CVR number: 41424079
Sall Hedevej 35, Sall 8450 Hammel
jes@jeswecan.dk
tel: 40405586
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 242.52 | 567.36 | 728.09 | 791.27 |
| Employee benefit expenses | - 247.12 | - 521.10 | - 558.70 | - 550.01 |
| EBIT | -4.59 | 46.26 | 169.40 | 241.27 |
| Other financial income | 1.63 | 0.52 | ||
| Other financial expenses | -0.82 | -8.65 | -0.48 | -1.51 |
| Pre-tax profit | -5.42 | 37.61 | 170.55 | 240.27 |
| Income taxes | -10.67 | -48.67 | -53.72 | |
| Net earnings | -5.42 | 26.94 | 121.88 | 186.54 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 24.85 | 61.43 | 149.43 | 38.46 |
| Current other receivables | 45.33 | 35.83 | ||
| Current deferred tax assets | 3.98 | |||
| Short term receivables total | 28.83 | 61.43 | 194.77 | 74.29 |
| Cash and bank deposits | 124.32 | 61.13 | 117.86 | 342.88 |
| Cash and cash equivalents | 124.32 | 61.13 | 117.86 | 342.88 |
| Balance sheet total (assets) | 153.15 | 122.55 | 312.63 | 417.17 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 68.50 | |||
| Other reserves | -68.50 | |||
| Retained earnings | -5.42 | 21.52 | 74.90 | |
| Profit of the financial year | -5.42 | 26.94 | 121.88 | 186.54 |
| Shareholders equity total | 34.58 | 61.52 | 183.40 | 301.45 |
| Provisions | 9.97 | 6.23 | ||
| Non-current deferred tax liabilities | 56.46 | |||
| Non-current liabilities total | 56.46 | |||
| Current trade creditors | 7.50 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 10.67 | 49.84 | 0.30 | |
| Other non-interest bearing current liabilities | 111.06 | 40.36 | 59.42 | 42.72 |
| Current liabilities total | 118.56 | 61.03 | 119.25 | 53.03 |
| Balance sheet total (liabilities) | 153.15 | 122.55 | 312.63 | 417.17 |
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