JJFC ONLINE ApS — Credit Rating and Financial Key Figures
CVR number: 26109132
Jægersborg Alle 17, 2920 Charlottenlund
admin@jjfc.dk
tel: 39972900
www.jjfc.dk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 878.00 | 1 555.00 | 1 314.04 | 727.22 | 985.06 |
| Employee benefit expenses | - 665.00 | - 806.00 | - 787.92 | -1 009.43 | - 948.84 |
| Total depreciation | -25.00 | -22.00 | -23.11 | -41.89 | -17.94 |
| EBIT | 188.00 | 727.00 | 503.01 | - 324.10 | 18.29 |
| Other financial income | 3.00 | 18.00 | 2.19 | 5.42 | |
| Other financial expenses | -11.00 | -8.00 | -81.22 | -52.59 | -30.60 |
| Pre-tax profit | 180.00 | 737.00 | 421.79 | - 374.51 | -6.89 |
| Income taxes | -24.00 | - 164.00 | -95.08 | 91.55 | 1.52 |
| Net earnings | 156.00 | 573.00 | 326.72 | - 282.95 | -5.37 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 93.00 | 83.00 | 59.84 | 17.94 | |
| Tangible assets total | 93.00 | 83.00 | 59.84 | 17.94 | |
| Investments total | 147.00 | 148.00 | 150.27 | 150.27 | 150.27 |
| Long term receivables total | |||||
| Raw materials and consumables | 1 343.21 | 856.25 | 703.77 | ||
| Finished products/goods | 1 339.00 | 1 635.00 | |||
| Inventories total | 1 339.00 | 1 635.00 | 1 343.21 | 856.25 | 703.77 |
| Current trade debtors | 173.00 | 152.00 | 106.59 | 11.92 | 23.65 |
| Current amounts owed by group member comp. | 598.00 | 7.62 | 103.78 | 179.80 | |
| Prepayments and accrued income | 43.94 | 7.20 | 14.76 | ||
| Current other receivables | 15.00 | 15.00 | |||
| Current deferred tax assets | 192.00 | 28.00 | 89.55 | 91.07 | |
| Short term receivables total | 380.00 | 793.00 | 158.16 | 212.44 | 309.28 |
| Cash and bank deposits | 306.00 | 157.00 | 203.78 | 107.72 | 283.63 |
| Cash and cash equivalents | 306.00 | 157.00 | 203.78 | 107.72 | 283.63 |
| Balance sheet total (assets) | 2 265.00 | 2 816.00 | 1 915.24 | 1 344.62 | 1 446.94 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 113.00 | 114.40 | ||
| Retained earnings | 1 291.00 | 1 447.00 | 519.96 | 733.68 | 336.32 |
| Profit of the financial year | 156.00 | 573.00 | 326.72 | - 282.95 | -5.37 |
| Shareholders equity total | 1 572.00 | 2 145.00 | 1 171.68 | 688.73 | 570.35 |
| Provisions | 2.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 27.00 | 26.00 | 45.17 | 23.40 | 17.65 |
| Current trade creditors | 367.00 | 327.00 | 316.54 | 269.09 | 105.47 |
| Current owed to group member | 23.00 | ||||
| Short-term deferred tax liabilities | 65.08 | ||||
| Other non-interest bearing current liabilities | 276.00 | 318.00 | 314.78 | 363.40 | 753.47 |
| Current liabilities total | 693.00 | 671.00 | 741.56 | 655.89 | 876.59 |
| Balance sheet total (liabilities) | 2 265.00 | 2 816.00 | 1 915.24 | 1 344.62 | 1 446.94 |
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