JCCD llll ApS — Credit Rating and Financial Key Figures
CVR number: 38319663
Maglehøj 15, 3520 Farum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4.51 | -5.87 | -1.30 | ||
| EBIT | 4.51 | -5.87 | -1.30 | ||
| Other financial income | -67.16 | 49.09 | 43.50 | ||
| Other financial expenses | - 200.73 | 0.69 | |||
| Pre-tax profit | -37.61 | 49.09 | 48.01 | - 206.61 | -0.61 |
| Income taxes | -14.78 | -7.60 | -10.46 | 21.50 | 23.77 |
| Net earnings | -52.39 | 41.49 | 37.55 | - 185.11 | 23.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 10.18 | 42.68 | 47.78 | 47.78 | |
| Current deferred tax assets | 21.50 | 23.77 | |||
| Short term receivables total | 10.18 | 42.68 | 69.28 | 71.55 | |
| Other current investments | 517.70 | 407.23 | 126.91 | ||
| Cash and bank deposits | 1.77 | 7.69 | 20.70 | 50.19 | 46.07 |
| Cash and cash equivalents | 519.47 | 414.92 | 147.61 | 50.19 | 46.07 |
| Balance sheet total (assets) | 529.65 | 414.92 | 190.29 | 119.47 | 117.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 16.30 | -36.09 | -33.70 | 3.85 | - 202.76 |
| Profit of the financial year | -52.39 | 41.49 | 37.55 | - 185.11 | 23.16 |
| Shareholders equity total | -35.09 | 6.40 | 43.85 | - 141.26 | - 139.60 |
| Non-current other liabilities | 386.99 | ||||
| Non-current liabilities total | 386.99 | ||||
| Current loans from credit institutions | 396.99 | 280.56 | 46.74 | ||
| Current owed to participating | 87.75 | 120.37 | 1.87 | 152.05 | 148.55 |
| Current owed to group member | 90.00 | 88.00 | 108.67 | 108.67 | |
| Short-term deferred tax liabilities | 7.60 | 9.84 | |||
| Other non-interest bearing current liabilities | - 396.99 | ||||
| Current liabilities total | 177.75 | 408.52 | 146.44 | 260.72 | 257.22 |
| Balance sheet total (liabilities) | 529.65 | 414.92 | 190.29 | 119.47 | 117.63 |
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