JL4-DEVELOPMENT ApS — Credit Rating and Financial Key Figures
CVR number: 31063396
Tyrebakken 10, 5300 Kerteminde
jan@jl4-devopment.dk
tel: 40406550
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 521.34 | 1 463.84 | 1 424.47 | - 274.16 | -77.03 |
| Employee benefit expenses | -1 791.05 | - 438.88 | - 808.47 | - 709.60 | - 418.41 |
| Other operating expenses | -17.94 | ||||
| Total depreciation | -9.60 | -9.60 | -4.58 | ||
| EBIT | - 297.25 | 1 015.37 | 611.42 | - 983.77 | - 495.44 |
| Other financial income | 5.71 | 8.46 | |||
| Other financial expenses | -37.47 | -2.48 | -11.43 | -41.78 | - 101.40 |
| Pre-tax profit | - 329.01 | 1 012.88 | 599.99 | -1 025.55 | - 588.38 |
| Income taxes | 123.97 | - 232.24 | - 139.22 | 219.53 | 102.29 |
| Net earnings | - 205.04 | 780.65 | 460.77 | - 806.02 | - 486.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 15.30 | 5.70 | |||
| Tangible assets total | 15.30 | 5.70 | |||
| Other receivables | 8.63 | 8.63 | 8.63 | 8.63 | 8.63 |
| Investments total | 8.63 | 8.63 | 8.63 | 8.63 | 8.63 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.07 | 831.10 | 2.50 | ||
| Current amounts owed by group member comp. | 45.35 | ||||
| Current other receivables | 793.50 | 2 668.00 | 2 975.46 | 150.00 | 607.16 |
| Current deferred tax assets | 118.49 | 219.53 | 316.43 | ||
| Short term receivables total | 964.42 | 2 668.00 | 2 975.46 | 1 200.63 | 926.09 |
| Cash and bank deposits | 470.95 | 494.83 | 675.10 | 490.27 | 83.67 |
| Cash and cash equivalents | 470.95 | 494.83 | 675.10 | 490.27 | 83.67 |
| Balance sheet total (assets) | 1 459.29 | 3 177.16 | 3 659.19 | 1 699.52 | 1 018.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 30.68 | - 175.05 | 605.60 | 1 966.37 | 1 160.35 |
| Profit of the financial year | - 205.04 | 780.65 | 460.77 | - 806.02 | - 486.10 |
| Shareholders equity total | -49.36 | 730.60 | 1 191.37 | 1 285.35 | 799.25 |
| Provisions | 1.25 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 31.15 | 12.00 | 15.88 | 8.46 | 9.28 |
| Current owed to participating | 5.77 | 11.78 | 6.00 | 6.00 | 156.90 |
| Current owed to group member | 924.65 | 1 183.92 | 82.80 | 35.15 | |
| Short-term deferred tax liabilities | 112.49 | 140.47 | |||
| Other non-interest bearing current liabilities | 1 471.73 | 1 384.39 | 1 121.55 | 316.92 | 17.81 |
| Current liabilities total | 1 508.65 | 2 445.30 | 2 467.82 | 414.18 | 219.13 |
| Balance sheet total (liabilities) | 1 459.29 | 3 177.16 | 3 659.19 | 1 699.52 | 1 018.38 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.