Jislaine Organics ApS — Credit Rating and Financial Key Figures
CVR number: 43703625
Sønderbro 13 A, 6100 Haderslev
anja.voss@jislaine.de
Income statement (kEUR)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 20.81 | 32.18 |
| Employee benefit expenses | -41.07 | -20.45 |
| Total depreciation | -1.43 | -1.43 |
| EBIT | -21.69 | 10.31 |
| Other financial income | 0.01 | |
| Other financial expenses | -2.14 | -4.38 |
| Pre-tax profit | -23.83 | 5.93 |
| Net earnings | -23.83 | 5.93 |
Assets (kEUR)
2023 | 2024 | |
|---|---|---|
| Goodwill | 8.57 | 7.14 |
| Intangible assets total | 8.57 | 7.14 |
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 37.62 | 42.36 |
| Inventories total | 37.62 | 42.36 |
| Current trade debtors | 8.37 | 2.69 |
| Current other receivables | 1.04 | 0.40 |
| Short term receivables total | 9.41 | 3.08 |
| Cash and bank deposits | 25.31 | 25.09 |
| Cash and cash equivalents | 25.31 | 25.09 |
| Balance sheet total (assets) | 80.92 | 77.67 |
Equity and liabilities (kEUR)
2023 | 2024 | |
|---|---|---|
| Share capital | 5.37 | 5.37 |
| Retained earnings | -23.83 | |
| Profit of the financial year | -23.83 | 5.93 |
| Shareholders equity total | -18.46 | -12.53 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 0.24 | 0.41 |
| Current trade creditors | 4.84 | 15.55 |
| Other non-interest bearing current liabilities | 94.30 | 74.23 |
| Current liabilities total | 99.37 | 90.20 |
| Balance sheet total (liabilities) | 80.92 | 77.67 |
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