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JK Menswear ApS — Credit Rating and Financial Key Figures
CVR number: 36025344
Amerika Plads 33, 2100 København Ø
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 444.00 | 581.00 | 545.60 | 616.46 | 537.19 |
| Employee benefit expenses | - 250.00 | - 230.00 | - 434.08 | - 515.80 | - 508.38 |
| Total depreciation | -22.00 | -27.00 | -61.27 | -48.38 | |
| EBIT | 172.00 | 324.00 | 50.25 | 52.27 | 28.81 |
| Other financial income | 0.61 | 0.48 | 0.23 | ||
| Other financial expenses | - 113.00 | -87.00 | -29.33 | -17.82 | -22.85 |
| Pre-tax profit | 59.00 | 237.00 | 21.52 | 34.94 | 6.19 |
| Net earnings | 59.00 | 237.00 | 21.52 | 34.94 | 6.19 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 127.00 | 109.00 | 48.38 | ||
| Machinery and equipment | 11.00 | ||||
| Tangible assets total | 138.00 | 109.00 | 48.38 | ||
| Investments total | 63.00 | 63.00 | 63.14 | 63.14 | 63.14 |
| Long term receivables total | |||||
| Raw materials and consumables | 974.00 | 1 106.00 | 1 472.65 | 1 229.44 | 1 282.90 |
| Advance payments | 37.00 | 73.00 | 39.39 | 39.39 | |
| Inventories total | 1 011.00 | 1 179.00 | 1 472.65 | 1 268.83 | 1 322.30 |
| Current trade debtors | 41.00 | 81.00 | 76.53 | 117.63 | 7.99 |
| Current amounts owed by group member comp. | 12.00 | 27.00 | 30.27 | 34.62 | 37.26 |
| Short term receivables total | 53.00 | 108.00 | 106.79 | 152.25 | 45.24 |
| Cash and bank deposits | 247.00 | 70.00 | 90.55 | 21.05 | 39.37 |
| Cash and cash equivalents | 247.00 | 70.00 | 90.55 | 21.05 | 39.37 |
| Balance sheet total (assets) | 1 512.00 | 1 529.00 | 1 781.52 | 1 505.27 | 1 470.06 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 520.00 | 520.00 | 520.00 | 520.00 | 520.00 |
| Retained earnings | - 570.00 | - 510.00 | - 273.69 | - 252.17 | - 217.23 |
| Profit of the financial year | 59.00 | 237.00 | 21.52 | 34.94 | 6.19 |
| Shareholders equity total | 9.00 | 247.00 | 267.83 | 302.77 | 308.96 |
| Non-current other liabilities | 925.00 | ||||
| Non-current deferred tax liabilities | 502.00 | 594.15 | 382.98 | 155.63 | |
| Non-current liabilities total | 925.00 | 502.00 | 594.15 | 382.98 | 155.63 |
| Current trade creditors | 172.00 | 30.00 | 280.17 | 599.26 | 473.95 |
| Other non-interest bearing current liabilities | 406.00 | 750.00 | 639.37 | 220.26 | 531.52 |
| Current liabilities total | 578.00 | 780.00 | 919.54 | 819.52 | 1 005.47 |
| Balance sheet total (liabilities) | 1 512.00 | 1 529.00 | 1 781.52 | 1 505.27 | 1 470.06 |
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