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 length | 12 | 12 |
Net sales | ||
Gross profit | - 285.63 | - 207.67 |
Employee benefit expenses | -80.76 | |
EBIT | - 285.63 | - 288.43 |
Other financial income | 0.07 | 0.05 |
Other financial expenses | -1.96 | -4.81 |
Pre-tax profit | - 287.52 | - 293.19 |
Income taxes | 54.90 | 60.16 |
Net earnings | - 232.62 | - 233.03 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Other receivables | 115.10 | 115.10 |
Investments total | 115.10 | 115.10 |
Long term receivables total | ||
Finished products/goods | 50.10 | |
Inventories total | 50.10 | |
Current trade debtors | 31.21 | 109.35 |
Current amounts owed by group member comp. | 4.38 | |
Current other receivables | 23.04 | |
Current deferred tax assets | 54.90 | 115.06 |
Short term receivables total | 109.15 | 228.79 |
Cash and bank deposits | 30.73 | 30.25 |
Cash and cash equivalents | 30.73 | 30.25 |
Balance sheet total (assets) | 254.97 | 424.23 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
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 creditors | 58.41 | 447.64 |
Current owed to participating | 3.39 | |
Other non-interest bearing current liabilities | 389.18 | 398.85 |
Current liabilities total | 447.59 | 849.88 |
Balance sheet total (liabilities) | 254.97 | 424.23 |
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