J.K.C. TRADING & INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 73340918
Skovvej 48, 2920 Charlottenlund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -43.92 | -49.26 | -49.24 | -46.91 | -46.09 |
| EBIT | -43.92 | -49.26 | -49.24 | -46.91 | -46.09 |
| Other financial income | 130.55 | 433.28 | 1 549.66 | 449.30 | 577.81 |
| Other financial expenses | - 676.96 | -1.97 | - 185.58 | -1 466.90 | - 489.48 |
| Pre-tax profit | - 590.34 | 382.05 | 1 314.84 | -1 064.52 | 42.24 |
| Income taxes | 129.87 | -84.04 | - 291.96 | 210.10 | 10.71 |
| Net earnings | - 460.47 | 298.00 | 1 022.88 | - 854.42 | 52.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 3 695.95 | 4 440.26 | 6 970.60 | 6 466.52 | 6 672.01 |
| Long term receivables total | 3 695.95 | 4 440.26 | 6 970.60 | 6 466.52 | 6 672.01 |
| Inventories total | |||||
| Current other receivables | 114.25 | 54.25 | |||
| Current deferred tax assets | 304.87 | 202.15 | 53.90 | 228.09 | 241.21 |
| Short term receivables total | 419.12 | 256.40 | 53.90 | 228.09 | 241.21 |
| Cash and bank deposits | 181.76 | 0.15 | 896.44 | 372.54 | 208.12 |
| Cash and cash equivalents | 181.76 | 0.15 | 896.44 | 372.54 | 208.12 |
| Balance sheet total (assets) | 4 296.84 | 4 696.81 | 7 920.94 | 7 067.15 | 7 121.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | ||||
| Retained earnings | 4 296.94 | 3 836.47 | 4 134.47 | 5 157.35 | 4 302.93 |
| Profit of the financial year | - 460.47 | 298.00 | 1 022.88 | - 854.42 | 52.95 |
| Shareholders equity total | 4 261.47 | 4 259.47 | 5 282.35 | 4 427.93 | 4 480.88 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 35.37 | 437.34 | 2 638.59 | 2 639.22 | 2 640.47 |
| Current liabilities total | 35.37 | 437.34 | 2 638.59 | 2 639.22 | 2 640.47 |
| Balance sheet total (liabilities) | 4 296.84 | 4 696.81 | 7 920.94 | 7 067.15 | 7 121.34 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.