JR - Servicefirma ApS — Credit Rating and Financial Key Figures
CVR number: 36916087
Leifsgade 11, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 975.72 | 3 459.00 | 4 199.00 | 5 084.00 | 5 629.67 |
| Employee benefit expenses | -2 687.77 | -2 512.00 | -3 032.00 | -3 610.00 | -4 186.15 |
| Total depreciation | -55.18 | -43.00 | -12.00 | -13.00 | -12.50 |
| EBIT | 1 232.77 | 904.00 | 1 155.00 | 1 461.00 | 1 431.02 |
| Other financial income | 0.00 | 8.00 | 45.00 | 24.45 | |
| Other financial expenses | - 154.21 | -29.00 | -3.00 | -2.00 | -10.10 |
| Pre-tax profit | 1 078.56 | 875.00 | 1 160.00 | 1 504.00 | 1 445.38 |
| Income taxes | - 237.31 | - 194.00 | - 262.00 | - 332.00 | - 319.93 |
| Net earnings | 841.25 | 681.00 | 898.00 | 1 172.00 | 1 125.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 35.56 | 43.00 | 31.00 | 18.00 | 5.64 |
| Tangible assets total | 35.56 | 43.00 | 31.00 | 18.00 | 5.64 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 311.43 | 395.00 | 586.00 | 709.00 | 820.15 |
| Current amounts owed by group member comp. | 502.00 | 813.00 | 863.00 | 338.65 | |
| Prepayments and accrued income | 42.40 | 42.00 | 53.00 | 62.00 | 58.19 |
| Current other receivables | 6 557.90 | ||||
| Current deferred tax assets | 11.03 | 13.00 | 10.00 | 9.00 | 8.21 |
| Short term receivables total | 6 922.76 | 952.00 | 1 462.00 | 1 643.00 | 1 225.19 |
| Cash and bank deposits | 407.21 | 567.00 | 388.00 | 742.00 | 1 186.89 |
| Cash and cash equivalents | 407.21 | 567.00 | 388.00 | 742.00 | 1 186.89 |
| Balance sheet total (assets) | 7 365.52 | 1 562.00 | 1 881.00 | 2 403.00 | 2 417.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | 700.00 | 950.00 | 850.00 | 1 400.00 |
| Retained earnings | - 744.53 | - 603.00 | - 872.00 | - 824.00 | -1 052.10 |
| Profit of the financial year | 841.25 | 681.00 | 898.00 | 1 172.00 | 1 125.45 |
| Shareholders equity total | 1 146.72 | 828.00 | 1 026.00 | 1 248.00 | 1 523.35 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.00 | 16.00 | 16.00 | 25.00 | 25.00 |
| Current owed to group member | 5 053.73 | ||||
| Short-term deferred tax liabilities | 243.17 | 196.00 | 259.00 | 331.00 | 319.53 |
| Other non-interest bearing current liabilities | 905.91 | 522.00 | 580.00 | 799.00 | 549.84 |
| Current liabilities total | 6 218.81 | 734.00 | 855.00 | 1 155.00 | 894.38 |
| Balance sheet total (liabilities) | 7 365.52 | 1 562.00 | 1 881.00 | 2 403.00 | 2 417.72 |
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