JJ13 ApS — Credit Rating and Financial Key Figures
CVR number: 25440226
Tempovej 1, 2750 Ballerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 50 574.00 | 69 198.00 | 55 947.00 | 59 299.00 | 78 170.57 |
| Employee benefit expenses | -52 265.00 | -66 329.85 | |||
| Total depreciation | -6 165.00 | -7 257.13 | |||
| EBIT | 1 061.00 | 12 638.00 | - 583.00 | 869.00 | 4 583.59 |
| Other financial income | 5 040.00 | 4 241.57 | |||
| Other financial expenses | -1 444.00 | -2 429.48 | |||
| Pre-tax profit | 2 652.00 | 12 443.00 | -4 471.00 | 4 465.00 | 6 395.69 |
| Income taxes | - 699.00 | - 848.07 | |||
| Net earnings | 2 652.00 | 12 443.00 | -4 471.00 | 3 766.00 | 5 547.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 1 082.00 | 1 008.33 | |||
| Goodwill | 5 370.00 | 4 875.62 | |||
| Intangible assets total | 6 452.00 | 5 883.95 | |||
| Buildings | 19 977.00 | 16 557.76 | |||
| Machinery and equipment | 22 715.00 | 21 206.00 | |||
| Tangible assets total | 42 692.00 | 37 763.76 | |||
| Investments total | 61 705.00 | 73 406.00 | 69 095.00 | 500.00 | 500.00 |
| Non-current loans receivable | 50.00 | 50.80 | |||
| Non-current other receivables | 3 481.00 | 3 681.22 | |||
| Long term receivables total | 3 531.00 | 3 732.02 | |||
| Raw materials and consumables | 1 580.00 | 2 170.34 | |||
| Inventories total | 1 580.00 | 2 170.34 | |||
| Current trade debtors | 417.00 | 215.85 | |||
| Current amounts owed by group member comp. | 72 062.00 | 82 669.21 | |||
| Prepayments and accrued income | 154.00 | 240.78 | |||
| Current other receivables | 9 281.00 | 7 226.97 | |||
| Current deferred tax assets | 1 596.00 | 1 066.01 | |||
| Short term receivables total | 83 510.00 | 91 418.83 | |||
| Other current investments | 30 138.00 | 33 798.11 | |||
| Cash and bank deposits | 3 409.00 | 1 759.42 | |||
| Cash and cash equivalents | 33 547.00 | 35 557.53 | |||
| Balance sheet total (assets) | 61 705.00 | 73 406.00 | 69 095.00 | 171 812.00 | 177 026.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 33 103.00 | 45 433.00 | 39 462.00 | 80.00 | 80.00 |
| Shares repurchased | 1 200.00 | 23 000.00 | |||
| Retained earnings | -2 652.00 | -12 443.00 | 4 471.00 | 38 182.00 | 18 948.33 |
| Profit of the financial year | 2 652.00 | 12 443.00 | -4 471.00 | 3 766.00 | 5 547.62 |
| Shareholders equity total | 33 103.00 | 45 433.00 | 39 462.00 | 43 228.00 | 47 575.95 |
| Provisions | 1 959.00 | 2 275.04 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 19 530.00 | 25 546.99 | |||
| Current trade creditors | 29 111.00 | 10 773.11 | |||
| Current owed to group member | 72 062.00 | 82 669.21 | |||
| Short-term deferred tax liabilities | 478.00 | 711.45 | |||
| Other non-interest bearing current liabilities | 5 444.00 | 7 474.69 | |||
| Current liabilities total | 126 625.00 | 127 175.45 | |||
| Balance sheet total (liabilities) | 33 103.00 | 45 433.00 | 39 462.00 | 171 812.00 | 177 026.44 |
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