Investeringsselskabet JES af 1/7 2021 ApS — Credit Rating and Financial Key Figures
CVR number: 42646334
Dalgas Avenue 57, 8000 Aarhus C
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | |||
EBIT | |||
Other financial income | 8.06 | 26.49 | 115.83 |
Other financial expenses | -0.13 | -1.75 | |
Income from other inv. held as non-curr. assets | 45.07 | 177.68 | 133.40 |
Pre-tax profit | 53.13 | 204.04 | 247.47 |
Income taxes | -11.68 | -44.90 | -54.43 |
Net earnings | 41.45 | 159.14 | 193.05 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Non-current loans receivable | 2 662.50 | 2 218.75 | 1 775.00 |
Long term receivables total | 2 662.50 | 2 218.75 | 1 775.00 |
Inventories total | |||
Current other receivables | 1 617.34 | 2 256.46 | 2 949.44 |
Short term receivables total | 1 617.34 | 2 256.46 | 2 949.44 |
Cash and bank deposits | 0.00 | ||
Cash and cash equivalents | 0.00 | ||
Balance sheet total (assets) | 4 279.84 | 4 475.21 | 4 724.44 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | 4 186.71 | 4 228.15 | 4 387.29 |
Profit of the financial year | 41.45 | 159.14 | 193.05 |
Shareholders equity total | 4 268.15 | 4 427.29 | 4 620.34 |
Non-current liabilities total | |||
Short-term deferred tax liabilities | 11.68 | 47.92 | 52.35 |
Other non-interest bearing current liabilities | 51.74 | ||
Current liabilities total | 11.68 | 47.92 | 104.10 |
Balance sheet total (liabilities) | 4 279.84 | 4 475.21 | 4 724.44 |
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