JJ13 ApS — Credit Rating and Financial Key Figures
CVR number: 25440226
Tempovej 1, 2750 Ballerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 66 182.00 | 50 574.00 | 69 198.00 | 55 947.00 | 59 299.70 |
| Employee benefit expenses | -55 368.00 | -43 617.00 | -50 758.00 | -51 055.00 | -52 264.37 |
| Other operating expenses | -2.00 | ||||
| Total depreciation | -4 925.00 | -5 893.00 | -5 802.00 | -5 475.00 | -6 165.20 |
| EBIT | 5 889.00 | 1 062.00 | 12 638.00 | - 583.00 | 870.13 |
| Other financial income | 2 602.00 | 3 240.00 | 4 405.00 | 931.00 | 5 039.63 |
| Other financial expenses | - 710.00 | - 865.00 | -1 081.00 | -4 958.00 | -1 444.30 |
| Pre-tax profit | 7 781.00 | 3 437.00 | 15 962.00 | -4 610.00 | 4 465.46 |
| Income taxes | -1 736.00 | - 785.00 | -3 519.00 | 139.00 | - 699.16 |
| Net earnings | 6 045.00 | 2 652.00 | 12 443.00 | -4 471.00 | 3 766.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 640.00 | 598.00 | 561.00 | 513.00 | 1 081.54 |
| Goodwill | 7 350.00 | 6 855.00 | 6 360.00 | 5 865.00 | 5 370.49 |
| Intangible assets total | 7 990.00 | 7 453.00 | 6 921.00 | 6 378.00 | 6 452.03 |
| Buildings | 19 343.00 | 20 395.00 | 18 932.00 | 16 292.00 | 19 977.76 |
| Machinery and equipment | 10 855.00 | 9 004.00 | 7 212.00 | 7 613.00 | 22 714.39 |
| Tangible assets total | 30 198.00 | 29 399.00 | 26 144.00 | 23 905.00 | 42 692.15 |
| Investments total | 300.00 | 500.00 | |||
| Non-current loans receivable | 41.00 | 41.00 | 41.00 | 31.00 | 50.80 |
| Non-current other receivables | 3 731.00 | 3 731.00 | 4 256.00 | 3 481.00 | 3 481.22 |
| Long term receivables total | 3 772.00 | 3 772.00 | 4 297.00 | 3 512.00 | 3 532.02 |
| Raw materials and consumables | 1 039.00 | 981.00 | 1 518.00 | 2 446.00 | 1 580.26 |
| Inventories total | 1 039.00 | 981.00 | 1 518.00 | 2 446.00 | 1 580.26 |
| Current trade debtors | 175.00 | 39.00 | 133.00 | 123.00 | 417.31 |
| Prepayments and accrued income | 209.00 | 111.00 | 60.00 | 151.00 | 153.90 |
| Current other receivables | 4 081.00 | 3 035.00 | 4 208.00 | 5 487.00 | 9 281.31 |
| Current deferred tax assets | 426.00 | 1 118.30 | |||
| Short term receivables total | 4 465.00 | 3 185.00 | 4 401.00 | 6 187.00 | 10 970.82 |
| Other current investments | 14 453.00 | 15 023.00 | 29 109.00 | 25 803.00 | 30 137.95 |
| Cash and bank deposits | 11 601.00 | 1 892.00 | 1 016.00 | 564.00 | 3 408.99 |
| Cash and cash equivalents | 26 054.00 | 16 915.00 | 30 125.00 | 26 367.00 | 33 546.93 |
| Balance sheet total (assets) | 73 518.00 | 61 705.00 | 73 406.00 | 69 095.00 | 99 274.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 111.00 | 113.00 | 1 500.00 | 1 200.00 | |
| Retained earnings | 24 326.00 | 30 258.00 | 31 410.00 | 43 853.00 | 38 182.04 |
| Profit of the financial year | 6 045.00 | 2 652.00 | 12 443.00 | -4 471.00 | 3 766.29 |
| Shareholders equity total | 30 562.00 | 33 103.00 | 45 433.00 | 39 462.00 | 43 228.33 |
| Provisions | 1 719.00 | 1 580.00 | 1 399.00 | 1 260.00 | 1 959.52 |
| Non-current other liabilities | 322.00 | 912.00 | |||
| Non-current liabilities total | 322.00 | 912.00 | |||
| Current loans from credit institutions | 25 093.00 | 12 679.00 | 12 768.00 | 12 799.00 | 19 530.49 |
| Current trade creditors | 7 166.00 | 5 591.00 | 6 274.00 | 10 349.00 | 29 110.54 |
| Current owed to participating | 440.00 | 601.00 | 806.00 | ||
| Short-term deferred tax liabilities | 816.00 | 492.00 | 652.00 | ||
| Other non-interest bearing current liabilities | 7 400.00 | 6 747.00 | 6 074.00 | 5 225.00 | 5 445.32 |
| Current liabilities total | 40 915.00 | 26 110.00 | 26 574.00 | 28 373.00 | 54 086.35 |
| Balance sheet total (liabilities) | 73 518.00 | 61 705.00 | 73 406.00 | 69 095.00 | 99 274.21 |
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