JKC ApS — Credit Rating and Financial Key Figures
CVR number: 14277145
Toftøjevej 5, 2720 Vanløse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -50.98 | -79.01 | -67.75 | -78.08 | -62.27 |
| EBIT | -50.98 | -79.01 | -67.75 | -78.08 | -62.27 |
| Other financial income | 7 928.50 | 3 314.45 | 6 561.32 | 12 903.47 | 32 372.62 |
| Other financial expenses | -0.12 | -22.80 | -83.47 | -39.87 | -79.78 |
| Pre-tax profit | 7 877.40 | 3 212.64 | 6 410.10 | 12 785.52 | 32 230.57 |
| Income taxes | -1 733.05 | - 711.19 | -1 428.06 | -2 820.66 | -7 107.69 |
| Net earnings | 6 144.35 | 2 501.44 | 4 982.03 | 9 964.86 | 25 122.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 80.79 | 78.58 | 78.58 | 78.58 | 78.58 |
| Long term receivables total | 80.79 | 78.58 | 78.58 | 78.58 | 78.58 |
| Inventories total | |||||
| Current other receivables | 34 608.80 | 37 552.06 | |||
| Short term receivables total | 34 608.80 | 37 552.06 | |||
| Other current investments | 34 509.64 | 47 584.80 | 75 864.93 | ||
| Cash and bank deposits | 301.07 | 73.39 | 344.97 | 68.99 | 92.04 |
| Cash and cash equivalents | 34 810.71 | 73.39 | 344.97 | 47 653.79 | 75 956.97 |
| Balance sheet total (assets) | 34 891.50 | 34 760.77 | 37 975.61 | 47 732.36 | 76 035.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 3 000.00 | 1 500.00 | 2 000.00 | 2 500.00 | 3 000.00 |
| Retained earnings | 23 480.45 | 28 124.81 | 28 626.25 | 31 108.28 | 38 073.14 |
| Profit of the financial year | 6 144.35 | 2 501.44 | 4 982.03 | 9 964.86 | 25 122.88 |
| Shareholders equity total | 32 824.81 | 32 326.25 | 35 808.28 | 43 773.14 | 66 396.03 |
| Non-current deferred tax liabilities | 1 474.82 | 590.71 | 1 301.67 | 2 406.39 | 6 896.17 |
| Non-current liabilities total | 1 474.82 | 590.71 | 1 301.67 | 2 406.39 | 6 896.17 |
| Current trade creditors | 21.80 | 21.80 | 21.80 | 26.25 | 27.50 |
| Current owed to participating | 11.84 | 215.95 | 252.99 | 3.48 | 305.80 |
| Short-term deferred tax liabilities | 558.23 | 1 606.06 | 590.71 | 1 301.67 | 2 406.39 |
| Other non-interest bearing current liabilities | 0.15 | 221.42 | 3.65 | ||
| Current liabilities total | 591.87 | 1 843.80 | 865.65 | 1 552.83 | 2 743.35 |
| Balance sheet total (liabilities) | 34 891.50 | 34 760.77 | 37 975.61 | 47 732.36 | 76 035.55 |
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