Je-Ta ApS — Credit Rating and Financial Key Figures
 CVR number: 43968858 
  Langgade 35, 7321 Gadbjerg 
 jeta.aps@gmail.com 
 tel: 27216666 
 Income statement (kDKK)
| 2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 | 
| Net sales | ||
| Gross profit | 612.16 | 1 264.43 | 
| Employee benefit expenses | - 558.23 | -1 085.69 | 
| Total depreciation | -9.61 | |
| EBIT | 53.93 | 169.14 | 
| Other financial income | 0.07 | 0.18 | 
| Other financial expenses | -27.28 | -36.57 | 
| Pre-tax profit | 26.72 | 132.74 | 
| Income taxes | -6.60 | |
| Net earnings | 20.12 | 132.74 | 
Assets (kDKK)
| 2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 48.06 | 82.45 | 
| Tangible assets total | 48.06 | 82.45 | 
| Investments total | ||
| Non-current loans receivable | 85.40 | |
| Non-current other receivables | 85.40 | |
| Long term receivables total | 85.40 | 85.40 | 
| Raw materials and consumables | 550.22 | 556.88 | 
| Inventories total | 550.22 | 556.88 | 
| Current trade debtors | 83.58 | 49.97 | 
| Current other receivables | 52.50 | 290.03 | 
| Short term receivables total | 136.08 | 340.00 | 
| Cash and bank deposits | 495.26 | 777.40 | 
| Cash and cash equivalents | 495.26 | 777.40 | 
| Balance sheet total (assets) | 1 315.02 | 1 842.13 | 
Equity and liabilities (kDKK)
| 2023 | 2024 | |
|---|---|---|
| Share capital | 100.00 | 100.00 | 
| Retained earnings | - 112.62 | |
| Profit of the financial year | 20.12 | 132.74 | 
| Shareholders equity total | 120.12 | 120.12 | 
| Provisions | 6.60 | 6.60 | 
| Non-current loans from credit institutions | 12.21 | 366.40 | 
| Non-current other liabilities | 208.00 | |
| Non-current liabilities total | 220.21 | 366.40 | 
| Current loans from credit institutions | 2.04 | 43.82 | 
| Current trade creditors | 764.09 | 982.30 | 
| Other non-interest bearing current liabilities | 201.96 | 322.89 | 
| Current liabilities total | 968.09 | 1 349.00 | 
| Balance sheet total (liabilities) | 1 315.02 | 1 842.13 | 
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