JDC COMPANY ApS — Credit Rating and Financial Key Figures
CVR number: 30362462
Marievænget 10, 6640 Lunderskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.73 | -5.85 | |||
| Gross profit | -4.73 | -5.85 | -4.73 | 557.47 | 666.95 |
| Employee benefit expenses | - 304.71 | - 633.88 | |||
| EBIT | -4.73 | -5.85 | -4.73 | 252.76 | 33.07 |
| Other financial income | 0.34 | ||||
| Other financial expenses | - 109.70 | -9.59 | -9.65 | -6.00 | -10.60 |
| Pre-tax profit | - 114.43 | -15.44 | -14.38 | 246.76 | 22.81 |
| Income taxes | -16.57 | ||||
| Net earnings | - 114.43 | -15.44 | -14.38 | 246.76 | 6.25 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Other receivables | 28.00 | 28.00 |
| Investments total | 28.00 | 28.00 |
| Long term receivables total | ||
| Raw materials and consumables | 11.78 | 5.53 |
| Inventories total | 11.78 | 5.53 |
| Short term receivables total | ||
| Cash and bank deposits | 460.68 | 431.65 |
| Cash and cash equivalents | 460.68 | 431.65 |
| Balance sheet total (assets) | 500.46 | 465.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 224.95 | - 339.39 | - 354.83 | - 369.21 | - 122.45 |
| Profit of the financial year | - 114.43 | -15.44 | -14.38 | 246.76 | 6.25 |
| Shareholders equity total | - 214.39 | - 229.83 | - 244.21 | 2.55 | 8.80 |
| Non-current loans from credit institutions | 100.98 | 100.98 | |||
| Non-current liabilities total | 100.98 | 100.98 | |||
| Current trade creditors | 3.75 | 3.75 | |||
| Current owed to participating | 109.65 | 125.09 | 240.46 | 141.05 | |
| Short-term deferred tax liabilities | 16.57 | ||||
| Other non-interest bearing current liabilities | 3.75 | 356.86 | 439.82 | ||
| Current liabilities total | 113.40 | 128.84 | 244.21 | 497.91 | 456.38 |
| Balance sheet total (liabilities) | 500.46 | 465.18 |
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