JD INTERNATIONAL ApS — Credit Rating and Financial Key Figures
CVR number: 32307299
Skovshovedvej 25 B, 2920 Charlottenlund
jd@jdinternational.com
tel: 40224040
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 382.89 | 602.43 | 879.00 | 3 031.00 | - 254.45 |
| Employee benefit expenses | - 377.96 | - 646.60 | - 854.00 | -2 745.00 | - 115.14 |
| Total depreciation | -1.28 | -2.78 | -5.00 | ||
| EBIT | 3.65 | -46.95 | 20.00 | 286.00 | - 369.59 |
| Other financial income | 5.61 | 9.00 | 0.01 | ||
| Other financial expenses | -0.05 | -3.00 | -1.00 | -0.14 | |
| Pre-tax profit | 3.60 | -41.33 | 26.00 | 285.00 | - 369.73 |
| Income taxes | -1.14 | 8.32 | -6.00 | -64.00 | 80.50 |
| Net earnings | 2.46 | -33.02 | 20.00 | 221.00 | - 289.23 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 7.97 | 5.19 | |||
| Tangible assets total | 7.97 | 5.19 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 71.41 | 145.96 | 245.00 | 277.00 | 23.54 |
| Prepayments and accrued income | 61.00 | ||||
| Current other receivables | 13.50 | 18.04 | 21.00 | 46.00 | 9.05 |
| Current deferred tax assets | 7.18 | 1.00 | 80.50 | ||
| Short term receivables total | 84.91 | 171.18 | 267.00 | 384.00 | 113.10 |
| Cash and bank deposits | 25.72 | 46.93 | 7.00 | 45.00 | 13.46 |
| Cash and cash equivalents | 25.72 | 46.93 | 7.00 | 45.00 | 13.46 |
| Balance sheet total (assets) | 118.60 | 223.30 | 274.00 | 429.00 | 126.56 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 13.70 | 16.17 | -17.00 | 3.00 | 223.73 |
| Profit of the financial year | 2.46 | -33.02 | 20.00 | 221.00 | - 289.23 |
| Shareholders equity total | 66.17 | 33.15 | 53.00 | 274.00 | -15.49 |
| Provisions | 1.14 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 7.50 | 6.00 | 9.00 | 32.01 |
| Current owed to participating | 20.00 | 5.00 | 34.45 | ||
| Current owed to group member | 75.60 | ||||
| Short-term deferred tax liabilities | 64.00 | ||||
| Other non-interest bearing current liabilities | 48.30 | 182.65 | 195.00 | 77.00 | |
| Current liabilities total | 51.30 | 190.15 | 221.00 | 155.00 | 142.05 |
| Balance sheet total (liabilities) | 118.60 | 223.30 | 274.00 | 429.00 | 126.56 |
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