JK ADMINISTRATION ApS — Credit Rating and Financial Key Figures
CVR number: 32563201
Rytterkær 2, Herringløse 4000 Roskilde
cn61@mail.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 863.42 | 834.11 | 300.85 | 62.79 | 47.20 |
| Costs of management | - 916.18 | - 948.81 | - 776.78 | - 142.33 | 9.93 |
| EBIT | -52.76 | - 114.69 | - 475.94 | -79.55 | 57.13 |
| Other financial income | 11.43 | ||||
| Other financial expenses | -3.00 | -4.41 | -26.13 | -9.99 | |
| Pre-tax profit | -55.77 | - 119.11 | - 502.07 | -78.10 | 57.13 |
| Net earnings | -55.77 | - 119.11 | - 502.07 | -78.10 | 57.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 15.35 | 7.68 | |||
| Tangible assets total | 15.35 | 7.68 | |||
| Investments total | 57.12 | ||||
| Long term receivables total | |||||
| Finished products/goods | 480.00 | 150.00 | |||
| Inventories total | 480.00 | 150.00 | |||
| Current trade debtors | 140.93 | 165.93 | 5.26 | ||
| Current other receivables | 382.12 | 516.52 | 297.59 | 64.87 | 88.70 |
| Short term receivables total | 523.05 | 682.45 | 297.59 | 64.87 | 93.96 |
| Cash and bank deposits | 251.55 | 195.26 | 83.99 | 21.12 | 10.66 |
| Cash and cash equivalents | 251.55 | 195.26 | 83.99 | 21.12 | 10.66 |
| Balance sheet total (assets) | 1 269.95 | 1 092.51 | 381.58 | 85.99 | 104.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 487.70 | - 543.47 | 337.43 | - 164.64 | - 242.74 |
| Profit of the financial year | -55.77 | - 119.11 | - 502.07 | -78.10 | 57.13 |
| Shareholders equity total | - 418.47 | - 537.57 | -39.64 | - 117.74 | -60.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 178.34 | 18.44 | |||
| Current owed to group member | 1 384.82 | 1 354.77 | 79.31 | 104.61 | 104.61 |
| Other non-interest bearing current liabilities | 125.26 | 256.86 | 341.90 | 99.12 | 60.60 |
| Current liabilities total | 1 688.42 | 1 630.08 | 421.22 | 203.73 | 165.22 |
| Balance sheet total (liabilities) | 1 269.95 | 1 092.51 | 381.58 | 85.99 | 104.61 |
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