Je-Ta ApS — Credit Rating and Financial Key Figures

CVR number: 43968858
Langgade 35, 7321 Gadbjerg
jeta.aps@gmail.com
tel: 27216666
Free credit report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit612.161 264.43
Employee benefit expenses- 558.23-1 085.69
Total depreciation-9.61
EBIT53.93169.14
Other financial income0.070.18
Other financial expenses-27.28-36.57
Pre-tax profit26.72132.74
Income taxes-6.60
Net earnings20.12132.74

Assets (kDKK)

2023
2024
Intangible assets total
Machinery and equipment48.0682.45
Tangible assets total48.0682.45
Investments total
Non-current loans receivable85.40
Non-current other receivables85.40
Long term receivables total85.4085.40
Raw materials and consumables550.22556.88
Inventories total550.22556.88
Current trade debtors83.5849.97
Current other receivables52.50290.03
Short term receivables total136.08340.00
Cash and bank deposits495.26777.40
Cash and cash equivalents495.26777.40
Balance sheet total (assets)1 315.021 842.13

Equity and liabilities (kDKK)

2023
2024
Share capital100.00100.00
Retained earnings- 112.62
Profit of the financial year20.12132.74
Shareholders equity total120.12120.12
Provisions6.606.60
Non-current loans from credit institutions12.21366.40
Non-current other liabilities208.00
Non-current liabilities total220.21366.40
Current loans from credit institutions2.0443.82
Current trade creditors764.09982.30
Other non-interest bearing current liabilities201.96322.89
Current liabilities total968.091 349.00
Balance sheet total (liabilities)1 315.021 842.13
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