JL ApS AF 1/10 - 2006 — Credit Rating and Financial Key Figures
CVR number: 30812867
Minervavej 1, 2610 Rødovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -95.19 | -77.05 | -54.48 | -54.79 | -79.26 |
| Gross profit | -95.19 | -77.05 | -54.48 | -54.79 | -79.26 |
| Total depreciation | -8.70 | -12.91 | |||
| EBIT | -95.19 | -77.05 | -63.18 | -67.70 | -79.26 |
| Other financial expenses | -0.25 | - 797.06 | -0.16 | -9.97 | |
| Income from other inv. held as non-curr. assets | 41.68 | 468.98 | 45.46 | 411.23 | 632.20 |
| Pre-tax profit | -53.51 | 391.69 | - 814.77 | 343.38 | 542.97 |
| Income taxes | 154.59 | -80.27 | 0.02 | 11.31 | -25.74 |
| Net earnings | 101.08 | 311.42 | - 814.76 | 354.68 | 517.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 19.00 | 9.00 | 6.00 | 5.00 | 5.00 |
| Short term receivables total | 19.00 | 9.00 | 6.00 | 5.00 | 5.00 |
| Other current investments | 5 493.45 | 5 862.41 | 4 875.23 | 5 221.69 | 5 384.98 |
| Cash and bank deposits | 92.32 | 69.79 | 188.70 | 59.44 | 53.75 |
| Cash and cash equivalents | 5 585.77 | 5 932.20 | 5 063.93 | 5 281.13 | 5 438.72 |
| Balance sheet total (assets) | 5 604.77 | 5 941.20 | 5 069.92 | 5 286.13 | 5 443.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 500.00 | 50.00 |
| Other reserves | 5 139.47 | 5 394.39 | 4 522.43 | 4 376.12 | 4 893.35 |
| Retained earnings | - 101.08 | - 311.42 | 814.76 | - 354.68 | - 517.23 |
| Profit of the financial year | 101.08 | 311.42 | - 814.76 | 354.68 | 517.23 |
| Shareholders equity total | 5 319.77 | 5 575.89 | 4 704.63 | 5 001.12 | 5 068.35 |
| Non-current deferred tax liabilities | 80.28 | ||||
| Non-current liabilities total | 80.28 | ||||
| Current trade creditors | 285.01 | 285.01 | 375.37 | ||
| Short-term deferred tax liabilities | 80.28 | ||||
| Other non-interest bearing current liabilities | 285.00 | 285.03 | |||
| Current liabilities total | 285.00 | 285.03 | 365.29 | 285.01 | 375.37 |
| Balance sheet total (liabilities) | 5 604.77 | 5 941.20 | 5 069.92 | 5 286.13 | 5 443.72 |
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