KKJJ ApS — Credit Rating and Financial Key Figures
CVR number: 41900741
Hamletsgade 6 B, 2200 København N
jj@inter-agcy.com
tel: 61717916
www.inter-agcy.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 23.65 | 451.19 | 635.00 | 849.86 |
| Employee benefit expenses | -44.58 | - 475.87 | - 653.48 | - 772.06 |
| EBIT | -20.93 | -24.68 | -18.48 | 77.80 |
| Other financial income | 0.01 | 0.50 | ||
| Other financial expenses | -0.94 | -1.28 | -0.36 | -11.68 |
| Pre-tax profit | -21.87 | -25.96 | -18.83 | 66.63 |
| Income taxes | 3.17 | -0.90 | -3.14 | -30.91 |
| Net earnings | -18.70 | -26.86 | -21.97 | 35.71 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 0.93 | 31.68 | 113.74 | 66.03 |
| Current other receivables | 4.72 | 38.76 | 30.00 | 79.20 |
| Current deferred tax assets | 3.17 | 2.26 | ||
| Short term receivables total | 8.81 | 72.70 | 143.74 | 145.23 |
| Cash and bank deposits | 29.32 | 16.14 | 45.18 | 224.64 |
| Cash and cash equivalents | 29.32 | 16.14 | 45.18 | 224.64 |
| Balance sheet total (assets) | 38.13 | 88.84 | 188.92 | 369.87 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -18.70 | -45.56 | -67.54 | |
| Profit of the financial year | -18.70 | -26.86 | -21.97 | 35.71 |
| Shareholders equity total | 21.30 | -5.56 | -27.54 | 8.18 |
| Non-current liabilities total | ||||
| Short-term deferred tax liabilities | 0.95 | 33.47 | ||
| Other non-interest bearing current liabilities | 16.83 | 94.41 | 215.51 | 328.22 |
| Current liabilities total | 16.83 | 94.41 | 216.46 | 361.69 |
| Balance sheet total (liabilities) | 38.13 | 88.84 | 188.92 | 369.87 |
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