JC 11 ApS — Credit Rating and Financial Key Figures
CVR number: 38759094
Lyngbyvej 421, 2820 Gentofte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 834.67 | - 160.61 | 179.02 | 203.63 | -10.88 |
| Employee benefit expenses | - 119.36 | ||||
| Total depreciation | - 545.24 | - 541.78 | -45.71 | -45.71 | |
| EBIT | -1 260.56 | - 702.39 | 133.30 | 157.91 | -10.88 |
| Other financial income | 42.42 | 25.70 | 32.69 | 27.48 | 33.52 |
| Other financial expenses | -93.67 | -80.89 | -32.52 | -38.23 | -52.96 |
| Pre-tax profit | -1 311.81 | - 757.58 | 133.46 | 147.16 | -30.32 |
| Income taxes | 348.25 | 101.22 | -26.53 | 47.92 | |
| Net earnings | -1 311.81 | - 409.34 | 234.68 | 120.63 | 17.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 137.14 | 91.43 | 45.71 | ||
| Intangible assets total | 137.14 | 91.43 | 45.71 | ||
| Machinery and equipment | 496.07 | ||||
| Tangible assets total | 496.07 | ||||
| Investments total | 57.28 | 57.28 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.26 | ||||
| Current amounts owed by group member comp. | 897.44 | 660.51 | 686.93 | 930.10 | 871.39 |
| Current other receivables | 2.72 | ||||
| Current deferred tax assets | 47.92 | ||||
| Short term receivables total | 902.70 | 660.51 | 686.93 | 930.10 | 922.02 |
| Cash and bank deposits | 135.15 | 11.48 | 214.93 | 0.20 | 1.71 |
| Cash and cash equivalents | 135.15 | 11.48 | 214.93 | 0.20 | 1.71 |
| Balance sheet total (assets) | 1 728.35 | 820.70 | 947.57 | 930.31 | 923.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 095.08 | - 216.73 | - 626.07 | - 391.38 | - 270.76 |
| Profit of the financial year | -1 311.81 | - 409.34 | 234.68 | 120.63 | 17.60 |
| Shareholders equity total | - 166.73 | - 576.07 | - 341.38 | - 220.76 | - 203.16 |
| Non-current trade creditors | 7.50 | ||||
| Non-current liabilities total | 7.50 | ||||
| Current trade creditors | 6.29 | 30.00 | 30.00 | 30.00 | |
| Current owed to participating | 462.31 | 574.85 | 244.48 | ||
| Current owed to group member | 1 131.83 | 715.05 | 955.73 | 1 010.15 | 1 095.91 |
| Short-term deferred tax liabilities | 16.19 | 26.53 | |||
| Other non-interest bearing current liabilities | 293.14 | 36.87 | 42.55 | 84.38 | 0.98 |
| Accruals and deferred income | 1.50 | 62.50 | |||
| Current liabilities total | 1 895.08 | 1 389.26 | 1 288.95 | 1 151.06 | 1 126.89 |
| Balance sheet total (liabilities) | 1 728.35 | 820.70 | 947.57 | 930.31 | 923.74 |
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