JekaTech ApS — Credit Rating and Financial Key Figures
CVR number: 42761869
Himmelbjergvej 28, 8600 Silkeborg
jjk@jekatech.dk
tel: 71948522
www.jekatech.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 693.47 | 77.00 | 254.59 |
| Employee benefit expenses | - 361.93 | - 251.95 | - 246.31 |
| Total depreciation | -49.96 | -69.29 | -44.67 |
| EBIT | 281.58 | - 244.24 | -36.39 |
| Other financial income | 0.01 | ||
| Other financial expenses | -0.90 | -3.79 | -3.16 |
| Pre-tax profit | 280.68 | - 248.03 | -39.55 |
| Income taxes | -62.29 | 62.49 | -4.07 |
| Net earnings | 218.40 | - 185.54 | -43.62 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 227.19 | 157.90 | |
| Tangible assets total | 227.19 | 157.90 | |
| Investments total | 21.00 | 21.00 | |
| Non-current loans receivable | -21.00 | ||
| Non-current other receivables | 21.00 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 4.85 | 86.06 | |
| Prepayments and accrued income | 38.34 | ||
| Current other receivables | 0.53 | 23.55 | |
| Current deferred tax assets | 4.07 | ||
| Short term receivables total | 38.87 | 32.47 | 86.06 |
| Cash and bank deposits | 134.18 | ||
| Cash and cash equivalents | 134.18 | ||
| Balance sheet total (assets) | 421.24 | 211.37 | 86.06 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | ||
| Retained earnings | - 117.80 | 100.60 | -84.94 |
| Profit of the financial year | 218.40 | - 185.54 | -43.62 |
| Shareholders equity total | 258.40 | -44.94 | -88.56 |
| Provisions | 58.42 | ||
| Non-current liabilities total | |||
| Current loans from credit institutions | 48.38 | 23.72 | |
| Current trade creditors | 15.88 | 22.00 | 22.88 |
| Current owed to participating | 18.43 | 103.60 | 29.57 |
| Short-term deferred tax liabilities | 3.87 | ||
| Other non-interest bearing current liabilities | 66.24 | 82.33 | 98.45 |
| Current liabilities total | 104.43 | 256.31 | 174.63 |
| Balance sheet total (liabilities) | 421.24 | 211.37 | 86.06 |
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