JNK Invest ApS — Credit Rating and Financial Key Figures
CVR number: 30005635
Bogfinkevej 15, 3400 Hillerød
john@nykr.dk
tel: 40541763
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.91 | -13.32 | -15.15 | -2.97 | -10.03 |
| Employee benefit expenses | -0.69 | ||||
| EBIT | -16.59 | -13.32 | -15.15 | -2.97 | -10.03 |
| Other financial expenses | -2.76 | -3.55 | -3.32 | -7.20 | -5.96 |
| Net income from associates (fin.) | -63.57 | ||||
| Pre-tax profit | -19.35 | -80.45 | -18.47 | -10.18 | -15.99 |
| Net earnings | -19.35 | -80.45 | -18.47 | -10.18 | -15.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 0.00 | 0.00 | 0.00 | 0.00 | |
| Investments total | 0.00 | 0.00 | 0.00 | 0.00 | |
| Non-current loans receivable | 0.00 | ||||
| Long term receivables total | 0.00 | ||||
| Inventories total | |||||
| Current other receivables | 4.80 | ||||
| Short term receivables total | 4.80 | ||||
| Cash and bank deposits | 0.36 | 2.43 | 0.71 | 0.49 | |
| Cash and cash equivalents | 0.36 | 2.43 | 0.71 | 0.49 | |
| Balance sheet total (assets) | 5.16 | 2.43 | 0.72 | 0.49 | 0.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 193.43 | - 212.78 | - 293.23 | - 311.69 | - 321.87 |
| Profit of the financial year | -19.35 | -80.45 | -18.47 | -10.18 | -15.99 |
| Shareholders equity total | -87.78 | - 168.22 | - 186.69 | - 196.87 | - 212.86 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.55 | ||||
| Current trade creditors | 6.25 | 6.25 | |||
| Current owed to participating | 78.94 | ||||
| Other non-interest bearing current liabilities | 14.00 | 170.65 | 187.41 | 191.11 | 206.06 |
| Current liabilities total | 92.94 | 170.65 | 187.41 | 197.36 | 212.86 |
| Balance sheet total (liabilities) | 5.16 | 2.43 | 0.72 | 0.49 | 0.00 |
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