Jedediah ApS — Credit Rating and Financial Key Figures

CVR number: 43516620
Lunikvej 24 C, 2670 Greve
Info@jedediah.dk

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit- 285.63- 207.67
Employee benefit expenses-80.76
EBIT- 285.63- 288.43
Other financial income0.070.05
Other financial expenses-1.96-4.81
Pre-tax profit- 287.52- 293.19
Income taxes54.9060.16
Net earnings- 232.62- 233.03

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Other receivables115.10115.10
Investments total115.10115.10
Long term receivables total
Finished products/goods50.10
Inventories total50.10
Current trade debtors31.21109.35
Current amounts owed by group member comp.4.38
Current other receivables23.04
Current deferred tax assets54.90115.06
Short term receivables total109.15228.79
Cash and bank deposits30.7330.25
Cash and cash equivalents30.7330.25
Balance sheet total (assets)254.97424.23

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings- 232.62
Profit of the financial year- 232.62- 233.03
Shareholders equity total- 192.62- 425.65
Non-current liabilities total
Current trade creditors58.41447.64
Current owed to participating3.39
Other non-interest bearing current liabilities389.18398.85
Current liabilities total447.59849.88
Balance sheet total (liabilities)254.97424.23
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