JC AF 17/2 2003 ApS — Credit Rating and Financial Key Figures
CVR number: 89988314
Rinddalen 27, 9550 Mariager
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -32.92 | -25.86 | -46.18 | -24.22 | -24.78 |
| EBIT | -32.92 | -25.86 | -46.18 | -24.22 | -24.78 |
| Other financial income | 575.23 | 451.75 | 7.04 | 162.94 | 0.40 |
| Other financial expenses | -1.00 | - 295.88 | - 236.80 | -88.23 | |
| Pre-tax profit | 542.31 | 424.89 | - 335.01 | -98.07 | - 112.60 |
| Income taxes | -85.23 | -93.46 | |||
| Net earnings | 457.08 | 331.44 | - 335.01 | -98.07 | - 112.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 4.20 | ||||
| Current other receivables | 2.71 | ||||
| Current deferred tax assets | 1.55 | 0.09 | |||
| Short term receivables total | 5.75 | 2.80 | |||
| Other current investments | 1 756.11 | 2 188.31 | 1 730.02 | 1 339.18 | 1 089.48 |
| Cash and bank deposits | 263.38 | 148.13 | 83.02 | 273.07 | 109.73 |
| Cash and cash equivalents | 2 019.49 | 2 336.44 | 1 813.04 | 1 612.25 | 1 199.21 |
| Balance sheet total (assets) | 2 019.49 | 2 336.44 | 1 813.04 | 1 618.00 | 1 202.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 100.00 | 1 100.00 | 1 100.00 | 1 100.00 | 1 100.00 |
| Shares repurchased | 113.00 | 114.40 | 294.50 | 67.50 | |
| Retained earnings | 254.07 | 596.75 | 928.18 | 298.68 | 133.11 |
| Profit of the financial year | 457.08 | 331.44 | - 335.01 | -98.07 | - 112.60 |
| Shareholders equity total | 1 924.15 | 2 142.58 | 1 693.17 | 1 595.11 | 1 188.01 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 |
| Short-term deferred tax liabilities | 73.61 | 169.11 | 91.91 | ||
| Other non-interest bearing current liabilities | 7.74 | 10.75 | 13.96 | 8.90 | |
| Current liabilities total | 95.34 | 193.85 | 119.87 | 22.90 | 14.00 |
| Balance sheet total (liabilities) | 2 019.49 | 2 336.44 | 1 813.04 | 1 618.00 | 1 202.00 |
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