NCJJ ApS — Credit Rating and Financial Key Figures
CVR number: 29846251
Gartnervænget 51, 8310 Tranbjerg J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 9.60 | 19.20 | |||
| Costs of manufacturing | -7.41 | ||||
| Gross profit | -22.69 | -55.67 | -25.75 | 6.47 | |
| Costs of management | -27.94 | -12.73 | |||
| Total depreciation | -7.50 | -7.50 | -7.50 | ||
| EBIT | -22.69 | -55.67 | - 171.02 | -33.24 | -1.03 |
| Other financial income | 7.96 | 0.00 | |||
| Other financial expenses | -8.80 | -7.87 | 6.18 | -5.39 | -3.96 |
| Income from other inv. held as non-curr. assets | -22.50 | ||||
| Pre-tax profit | -23.54 | -63.54 | 322.52 | -40.29 | -27.50 |
| Income taxes | -9.00 | -4.95 | 3.30 | 1.65 | |
| Net earnings | -32.54 | -63.54 | 317.57 | -36.99 | -25.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 30.00 | 30.00 | 22.50 | 15.00 | 7.50 |
| Tangible assets total | 30.00 | 30.00 | 22.50 | 15.00 | 7.50 |
| Holdings in group member companies | 92.40 | 45.37 | |||
| Investments total | 92.40 | 45.37 | |||
| Non-current loans receivable | 565.00 | 525.00 | 405.00 | ||
| Long term receivables total | 565.00 | 525.00 | 405.00 | ||
| Finished products/goods | 28.03 | 26.45 | 7.03 | ||
| Inventories total | 28.03 | 26.45 | 7.03 | ||
| Current trade debtors | 4.50 | ||||
| Current owed by particip. interest comp. | 162.09 | 162.10 | |||
| Current other receivables | 46.13 | 58.69 | 19.00 | 19.00 | |
| Current deferred tax assets | 7.01 | 2.28 | 2.88 | ||
| Short term receivables total | 212.72 | 227.79 | 2.28 | 21.88 | 19.00 |
| Cash and bank deposits | 72.44 | 1.83 | 38.92 | 0.34 | 3.97 |
| Cash and cash equivalents | 72.44 | 1.83 | 38.92 | 0.34 | 3.97 |
| Balance sheet total (assets) | 435.60 | 331.45 | 635.73 | 562.22 | 435.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Retained earnings | 56.29 | 23.75 | -39.79 | 277.78 | 240.79 |
| Profit of the financial year | -32.54 | -63.54 | 317.57 | -36.99 | -25.85 |
| Shareholders equity total | 153.75 | 90.21 | 407.78 | 370.79 | 344.94 |
| Provisions | 4.95 | 3.30 | 1.65 | ||
| Non-current liabilities total | |||||
| Current owed to participating | 277.59 | 241.06 | 176.73 | 188.13 | 80.18 |
| Other non-interest bearing current liabilities | 4.26 | 0.19 | 46.27 | 8.70 | |
| Current liabilities total | 281.85 | 241.24 | 223.00 | 188.13 | 88.88 |
| Balance sheet total (liabilities) | 435.60 | 331.45 | 635.73 | 562.22 | 435.47 |
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