JeriCoproductions ApS
CVRCVR number39899221
Company financials
Key figures
Updated 18 Jun 2026
- Return on assets
- -124.7%
- Return on equity
- -258.3%
- Current ratio
- 178.8%
- Equity ratio
- 48.4%
Profit and loss
| Reporting period | |
|---|---|
Gross profit | 173,076 |
Operating profit | -522,994 |
Finance income | 1,454 |
Finance expenses | 2,475 |
Tax expense | 0 |
Profit/loss for the year | -524,015 |
Employees
| Reporting period | |
|---|---|
Avg. employees | 1 |
Personnel costs | 696,070 DKK |
Balance sheet
| Reporting period | |
|---|---|
Cash and cash equivalents | 379,129 |
Current assets | 387,129 |
Non-current assets | 32,321 |
Total assets | 419,450 |
Equity | 202,883 |
Liabilities | 216,567 |
Current liabilities | 216,567 |
Working capital
| Reporting period | |
|---|---|
Trade payables | 12,459 |
Capital and dividend
| Reporting period | |
|---|---|
Contributed capital | 40,000 |
Retained earnings | 12,883 |
Proposed dividend recognised in equity | 150,000 |
Investments and assets
| Reporting period | |
|---|---|
Long-term investments and receivables | 32,321 |
Annual report highlights
Official annual report · 2025
Business and development
Primary activities
Selskabets formål er TV, Film og Medieproduktion.
Development in activities and financial affairs
Selskabets resultatopgørelse for 2025 udviser et underskud på kr. 524.015, og selskabets balance pr. 31. december 2025 udviser en egenkapital på kr. 202.883.
Risks and material matters
Significant events after the reporting period
Der er efter regnskabsårets afslutning ikke indtruffet begivenheder, som væsentligt vil kunne påvirke selskabets finansielle stilling.
Commitments and security
Contingent liabilities
Ingen
Mortgages and collateral
Ingen.
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