KKJJ ApS — Credit Rating and Financial Key Figures
CVR number: 41900741
Haraldsgade 16 B, 2200 København N
jj@inter-agcy.com
tel: 61717916
www.inter-agcy.com
Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 23.65 | 451.19 | 635.00 |
| Employee benefit expenses | -44.58 | - 475.87 | - 653.48 |
| EBIT | -20.93 | -24.68 | -18.48 |
| Other financial income | 0.01 | ||
| Other financial expenses | -0.94 | -1.28 | -0.36 |
| Pre-tax profit | -21.87 | -25.96 | -18.83 |
| Income taxes | 3.17 | -0.90 | -3.14 |
| Net earnings | -18.70 | -26.86 | -21.97 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 0.93 | 31.68 | 113.74 |
| Current other receivables | 4.72 | 38.76 | 30.00 |
| Current deferred tax assets | 3.17 | 2.26 | |
| Short term receivables total | 8.81 | 72.70 | 143.74 |
| Cash and bank deposits | 29.32 | 16.14 | 45.18 |
| Cash and cash equivalents | 29.32 | 16.14 | 45.18 |
| Balance sheet total (assets) | 38.13 | 88.84 | 188.92 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -18.70 | -45.56 | |
| Profit of the financial year | -18.70 | -26.86 | -21.97 |
| Shareholders equity total | 21.30 | -5.56 | -27.54 |
| Non-current liabilities total | |||
| Short-term deferred tax liabilities | 0.95 | ||
| Other non-interest bearing current liabilities | 16.83 | 94.41 | 215.51 |
| Current liabilities total | 16.83 | 94.41 | 216.46 |
| Balance sheet total (liabilities) | 38.13 | 88.84 | 188.92 |
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