JK Menswear ApS — Credit Rating and Financial Key Figures
CVR number: 36025344
Amerika Plads 33, 2100 København Ø
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 123.00 | 261.00 | 444.00 | 581.00 | 545.60 |
| Employee benefit expenses | -9.00 | -25.00 | - 250.00 | - 230.00 | - 434.08 |
| Total depreciation | -44.00 | -55.00 | -22.00 | -27.00 | -61.27 |
| EBIT | - 176.00 | 181.00 | 172.00 | 324.00 | 50.25 |
| Other financial income | 1.00 | 0.61 | |||
| Other financial expenses | -27.00 | -35.00 | - 113.00 | -87.00 | -29.33 |
| Pre-tax profit | - 203.00 | 147.00 | 59.00 | 237.00 | 21.52 |
| Income taxes | -43.00 | ||||
| Net earnings | - 246.00 | 147.00 | 59.00 | 237.00 | 21.52 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 169.00 | 134.00 | 127.00 | 109.00 | 48.38 |
| Machinery and equipment | 46.00 | 25.00 | 11.00 | ||
| Tangible assets total | 215.00 | 159.00 | 138.00 | 109.00 | 48.38 |
| Other receivables | 61.00 | 63.00 | 63.00 | 63.00 | 63.14 |
| Investments total | 61.00 | 63.00 | 63.00 | 63.00 | 63.14 |
| Long term receivables total | |||||
| Raw materials and consumables | 498.00 | 716.00 | 974.00 | 1 106.00 | 1 472.65 |
| Advance payments | 37.00 | 37.00 | 37.00 | 73.00 | |
| Inventories total | 535.00 | 753.00 | 1 011.00 | 1 179.00 | 1 472.65 |
| Current trade debtors | 73.00 | 41.00 | 81.00 | 76.53 | |
| Current amounts owed by group member comp. | 12.00 | 12.00 | 27.00 | 30.27 | |
| Short term receivables total | 85.00 | 53.00 | 108.00 | 106.79 | |
| Cash and bank deposits | 18.00 | 247.00 | 70.00 | 90.55 | |
| Cash and cash equivalents | 18.00 | 247.00 | 70.00 | 90.55 | |
| Balance sheet total (assets) | 829.00 | 1 060.00 | 1 512.00 | 1 529.00 | 1 781.52 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 520.00 | 520.00 | 520.00 | 520.00 | 520.00 |
| Retained earnings | - 470.00 | - 717.00 | - 570.00 | - 510.00 | - 273.69 |
| Profit of the financial year | - 246.00 | 147.00 | 59.00 | 237.00 | 21.52 |
| Shareholders equity total | - 196.00 | -50.00 | 9.00 | 247.00 | 267.83 |
| Non-current other liabilities | 925.00 | ||||
| Non-current deferred tax liabilities | 502.00 | 594.15 | |||
| Non-current liabilities total | 925.00 | 502.00 | 594.15 | ||
| Current loans from credit institutions | 520.00 | 630.00 | |||
| Current trade creditors | 89.00 | 231.00 | 172.00 | 30.00 | 280.17 |
| Current owed to participating | 169.00 | ||||
| Current owed to group member | 9.00 | ||||
| Other non-interest bearing current liabilities | 238.00 | 249.00 | 406.00 | 750.00 | 639.37 |
| Current liabilities total | 1 025.00 | 1 110.00 | 578.00 | 780.00 | 919.54 |
| Balance sheet total (liabilities) | 829.00 | 1 060.00 | 1 512.00 | 1 529.00 | 1 781.52 |
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