JCL 2007 ApS — Credit Rating and Financial Key Figures
CVR number: 30205766
Gjelstensåsen 71, 3650 Ølstykke
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -3.75 | -4.67 | -3.75 | -3.75 |
| EBIT | -3.75 | -3.75 | -4.67 | -3.75 | -3.75 |
| Net income from associates (fin.) | 18.00 | 14.85 | 50.64 | - 224.85 | -83.33 |
| Pre-tax profit | 14.25 | 11.10 | 45.96 | - 228.60 | -87.08 |
| Income taxes | 0.80 | 1.01 | -10.51 | -3.10 | 0.82 |
| Net earnings | 15.05 | 12.11 | 35.45 | - 231.70 | -86.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 437.71 | 162.56 | 308.18 | 83.33 | |
| Investments total | 437.71 | 162.56 | 308.18 | 83.33 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 51.99 | 51.99 | 33.99 | 350.00 | 350.00 |
| Current deferred tax assets | 19.61 | 40.99 | 41.52 | 123.78 | 177.16 |
| Short term receivables total | 71.59 | 92.98 | 75.51 | 473.78 | 527.16 |
| Cash and bank deposits | 0.26 | 0.26 | |||
| Cash and cash equivalents | 0.26 | 0.26 | |||
| Balance sheet total (assets) | 509.56 | 255.79 | 383.69 | 557.11 | 527.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 18.00 | 32.85 | 83.49 | ||
| Retained earnings | 211.97 | -77.83 | - 116.36 | 2.58 | - 229.12 |
| Profit of the financial year | 15.05 | 12.11 | 35.45 | - 231.70 | -86.26 |
| Shareholders equity total | 370.02 | 92.13 | 127.58 | - 104.12 | - 190.38 |
| Non-current liabilities total | |||||
| Current owed to group member | 105.81 | 103.94 | 109.28 | 319.69 | 433.42 |
| Short-term deferred tax liabilities | 33.15 | 59.14 | 26.52 | 49.28 | 37.11 |
| Other non-interest bearing current liabilities | 0.58 | 0.58 | 120.30 | 292.26 | 247.01 |
| Current liabilities total | 139.54 | 163.66 | 256.11 | 661.23 | 717.53 |
| Balance sheet total (liabilities) | 509.56 | 255.79 | 383.69 | 557.11 | 527.16 |
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