JL FASHION ApS — Credit Rating and Financial Key Figures
CVR number: 32948103
Østbanegade 123, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 281.41 | - 297.50 | - 364.62 | - 243.47 | - 138.32 |
| Employee benefit expenses | -87.86 | -71.54 | -28.17 | -9.72 | -10.66 |
| Total depreciation | -40.25 | -40.25 | -40.25 | -40.25 | |
| EBIT | - 369.27 | - 409.29 | - 433.04 | - 293.44 | - 189.23 |
| Other financial income | 2.74 | 6.19 | 5.24 | ||
| Other financial expenses | -79.72 | - 103.38 | - 103.68 | -95.84 | -67.71 |
| Pre-tax profit | - 446.25 | - 512.67 | - 536.72 | - 383.10 | - 251.69 |
| Income taxes | 18.10 | 128.00 | 26.95 | 22.26 | 4.10 |
| Net earnings | - 428.16 | - 384.68 | - 509.77 | - 360.83 | - 247.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 120.75 | 80.50 | 40.25 | ||
| Tangible assets total | 120.75 | 80.50 | 40.25 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 15.69 | 11.47 | 41.49 | 41.49 | 41.49 |
| Current deferred tax assets | 18.10 | 128.00 | 26.95 | 22.26 | 4.10 |
| Short term receivables total | 33.79 | 139.46 | 68.44 | 63.76 | 45.59 |
| Cash and bank deposits | 2 846.14 | 2 278.74 | 1 887.39 | 1 656.75 | 1 498.58 |
| Cash and cash equivalents | 2 846.14 | 2 278.74 | 1 887.39 | 1 656.75 | 1 498.58 |
| Balance sheet total (assets) | 2 879.93 | 2 538.95 | 2 036.33 | 1 760.75 | 1 544.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 1 035.87 | 607.72 | 223.04 | 313.27 | 212.43 |
| Profit of the financial year | - 428.16 | - 384.68 | - 509.77 | - 360.83 | - 247.60 |
| Shareholders equity total | 687.72 | 303.04 | - 206.74 | 32.43 | 44.83 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | ||||
| Current owed to group member | 2 149.69 | 2 195.05 | 2 213.46 | 1 675.08 | 1 445.52 |
| Other non-interest bearing current liabilities | 42.52 | 30.86 | 29.60 | 53.24 | 53.81 |
| Current liabilities total | 2 192.21 | 2 235.91 | 2 243.07 | 1 728.32 | 1 499.34 |
| Balance sheet total (liabilities) | 2 879.93 | 2 538.95 | 2 036.33 | 1 760.75 | 1 544.17 |
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