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JCCD llll ApS — Credit Rating and Financial Key Figures
CVR number: 38319663
Maglehøj 15, 3520 Farum
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4.51 | -5.87 | -1.30 | -1.53 | -1.34 |
| EBIT | 4.51 | -5.87 | -1.30 | -1.53 | -1.34 |
| Other financial income | 43.50 | ||||
| Other financial expenses | - 200.73 | 0.69 | |||
| Pre-tax profit | 48.01 | - 206.61 | -0.61 | -1.53 | -1.34 |
| Income taxes | -10.46 | 21.50 | 23.77 | -0.34 | 0.97 |
| Net earnings | 37.55 | - 185.11 | 23.16 | -1.87 | -0.37 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 42.68 | 47.78 | 47.78 | 47.78 | 29.78 |
| Current deferred tax assets | 21.50 | 23.77 | 23.44 | 24.41 | |
| Short term receivables total | 42.68 | 69.28 | 71.55 | 71.22 | 54.18 |
| Other current investments | 126.91 | ||||
| Cash and bank deposits | 20.70 | 50.19 | 46.07 | 4.54 | 7.19 |
| Cash and cash equivalents | 147.61 | 50.19 | 46.07 | 4.54 | 7.19 |
| Balance sheet total (assets) | 190.29 | 119.47 | 117.63 | 75.76 | 61.38 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 190.00 |
| Retained earnings | -33.70 | 3.85 | - 202.76 | - 179.60 | - 181.47 |
| Profit of the financial year | 37.55 | - 185.11 | 23.16 | -1.87 | -0.37 |
| Shareholders equity total | 43.85 | - 141.26 | - 139.60 | - 141.47 | 8.16 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 46.74 | ||||
| Current owed to participating | 1.87 | 152.05 | 148.55 | 133.55 | |
| Current owed to group member | 88.00 | 108.67 | 108.67 | 83.67 | 53.22 |
| Short-term deferred tax liabilities | 9.84 | ||||
| Current liabilities total | 146.44 | 260.72 | 257.22 | 217.22 | 53.22 |
| Balance sheet total (liabilities) | 190.29 | 119.47 | 117.63 | 75.76 | 61.38 |
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