JCOR Invest ApS — Credit Rating and Financial Key Figures

CVR number: 37924806
Nordmanvej 38, 8250 Egå
jonas.cortnum@gmail.com
tel: 31363148

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales25.00
External services-0.79
Gross profit24.2178.75
Employee benefit expenses-0.89
Other operating expenses-0.97
EBIT23.32-2.5577.78
Other financial expenses-1.146.71-2.95-0.06-0.04
Reduction non-current investment assets3.50
Pre-tax profit-1.14-10.2120.37-2.6177.74
Net earnings-1.14-10.2120.37-2.6177.74

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests21.8521.3812.6612.6612.66
Investments total21.8521.3812.6612.6612.66
Long term receivables total
Inventories total
Current trade debtors6.259.38
Current owed by particip. interest comp.61.09
Current other receivables7.477.47
Short term receivables total13.727.4770.46
Cash and bank deposits5.724.0523.39
Cash and cash equivalents5.724.0523.39
Balance sheet total (assets)21.8521.3832.1024.18106.51

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital0.000.0040.0040.0040.00
Other reserves-16.95
Retained earnings-22.2333.58-33.58-13.21-15.82
Profit of the financial year-1.14-10.2120.37-2.6177.74
Shareholders equity total-23.376.4226.7924.18101.92
Capital loans28.004.71
Non-current owed to group member9.72
Non-current liabilities total37.724.71
Current loans from credit institutions0.250.51
Other non-interest bearing current liabilities7.2514.450.594.59
Current liabilities total7.5014.960.594.59
Balance sheet total (liabilities)21.8521.3832.1024.18106.51
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