KJDS Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40473165
Solbakken 23, 5560 Aarup
kjdsinvest@gmail.com
tel: 24282738
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 130.00 | ||||
| External services | -1.91 | -1.33 | |||
| Gross profit | 128.09 | -1.33 | |||
| EBIT | 128.09 | -1.33 | |||
| Other financial expenses | -1.65 | -3.04 | -4.78 | -2.43 | -0.65 |
| Reduction non-current investment assets | -0.49 | -22.00 | 0.66 | ||
| Income from other inv. held as non-curr. assets | 11.63 | 9.58 | |||
| Pre-tax profit | 126.44 | 6.77 | 4.81 | -24.43 | 0.00 |
| Income taxes | -30.34 | -1.62 | -1.11 | 5.62 | -0.00 |
| Net earnings | 96.10 | 5.14 | 3.70 | -18.81 | 0.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 9.00 | ||||
| Investments total | 9.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.12 | 0.12 | 0.12 | ||
| Current deferred tax assets | 8.04 | 19.66 | 6.00 | ||
| Short term receivables total | 8.16 | 19.78 | 6.12 | ||
| Other current investments | 58.87 | 68.08 | 46.08 | ||
| Cash and bank deposits | 208.46 | 124.22 | 78.70 | 70.27 | 121.01 |
| Cash and cash equivalents | 208.46 | 183.09 | 146.78 | 116.34 | 121.01 |
| Balance sheet total (assets) | 208.46 | 183.09 | 154.94 | 136.12 | 136.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 96.09 | 101.24 | 104.94 | 86.12 | |
| Profit of the financial year | 96.10 | 5.14 | 3.70 | -18.81 | 0.00 |
| Shareholders equity total | 146.10 | 151.24 | 154.94 | 136.12 | 136.13 |
| Non-current deferred tax liabilities | 30.34 | 31.97 | |||
| Non-current liabilities total | 30.34 | 31.97 | |||
| Other non-interest bearing current liabilities | 32.02 | -0.12 | |||
| Current liabilities total | 32.02 | -0.12 | |||
| Balance sheet total (liabilities) | 208.46 | 183.09 | 154.94 | 136.12 | 136.13 |
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