JCL 2007 ApS — Credit Rating and Financial Key Figures
CVR number: 30205766
Baldersbuen 15 E, Baldersbrønde 2640 Hedehusene
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -3.75 | -4.67 | -3.75 | -3.75 |
EBIT | -3.75 | -4.67 | -3.75 | -3.75 |
Net income from associates (fin.) | 14.85 | 50.64 | - 224.85 | -83.33 |
Pre-tax profit | 11.10 | 45.96 | - 228.60 | -87.08 |
Income taxes | 1.01 | -10.51 | -3.10 | 0.82 |
Net earnings | 12.11 | 35.45 | - 231.70 | -86.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 162.56 | 308.18 | 83.33 | ||
Investments total | 162.56 | 308.18 | 83.33 | ||
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 51.99 | 33.99 | 350.00 | 350.00 | 378.90 |
Current deferred tax assets | 40.99 | 41.52 | 123.78 | 177.16 | 176.33 |
Short term receivables total | 92.98 | 75.51 | 473.78 | 527.16 | 555.23 |
Cash and bank deposits | 0.26 | ||||
Cash and cash equivalents | 0.26 | ||||
Balance sheet total (assets) | 255.79 | 383.69 | 557.11 | 527.16 | 555.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Other reserves | 32.85 | 83.49 | |||
Retained earnings | -77.83 | - 116.36 | 2.58 | - 229.12 | - 315.38 |
Profit of the financial year | 12.11 | 35.45 | - 231.70 | -86.26 | |
Shareholders equity total | 92.13 | 127.58 | - 104.12 | - 190.38 | - 190.38 |
Non-current liabilities total | |||||
Current owed to group member | 103.94 | 109.28 | 319.69 | 433.42 | 351.41 |
Short-term deferred tax liabilities | 59.14 | 26.52 | 49.28 | 37.11 | |
Other non-interest bearing current liabilities | 0.58 | 120.30 | 292.26 | 247.01 | 394.19 |
Current liabilities total | 163.66 | 256.11 | 661.23 | 717.53 | 745.60 |
Balance sheet total (liabilities) | 255.79 | 383.69 | 557.11 | 527.16 | 555.23 |
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