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JKC ApS — Credit Rating and Financial Key Figures

CVR number: 14277145
Toftøjevej 5, 2720 Vanløse
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-79.01-67.75-78.08-62.27-53.11
EBIT-79.01-67.75-78.08-62.27-53.11
Other financial income3 314.456 561.3212 903.4732 372.621 090.46
Other financial expenses-22.80-83.47-39.87-79.78-38 770.91
Pre-tax profit3 212.646 410.1012 785.5232 230.57-37 733.55
Income taxes- 711.19-1 428.06-2 820.66-7 107.69
Net earnings2 501.444 982.039 964.8625 122.88-37 733.55

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current other receivables78.5878.5878.5878.5878.58
Long term receivables total78.5878.5878.5878.5878.58
Inventories total
Current other receivables34 608.8037 552.06
Current deferred tax assets239.82
Short term receivables total34 608.8037 552.06239.82
Other current investments47 584.8075 864.9333 009.75
Cash and bank deposits73.39344.9768.9992.0417.57
Cash and cash equivalents73.39344.9747 653.7975 956.9733 027.32
Balance sheet total (assets)34 760.7737 975.6147 732.3676 035.5533 345.71

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital200.00200.00200.00200.00200.00
Shares repurchased1 500.002 000.002 500.003 000.001 000.00
Retained earnings28 124.8128 626.2531 108.2838 073.1462 196.03
Profit of the financial year2 501.444 982.039 964.8625 122.88-37 733.55
Shareholders equity total32 326.2535 808.2843 773.1466 396.0325 662.48
Non-current deferred tax liabilities590.711 301.672 406.396 896.17
Non-current liabilities total590.711 301.672 406.396 896.17
Current trade creditors21.8021.8026.2527.5027.50
Current owed to participating215.95252.993.48305.80498.72
Short-term deferred tax liabilities1 606.06590.711 301.672 406.397 157.02
Other non-interest bearing current liabilities0.15221.423.65
Current liabilities total1 843.80865.651 552.832 743.357 683.23
Balance sheet total (liabilities)34 760.7737 975.6147 732.3676 035.5533 345.71
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