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JDC COMPANY ApS — Credit Rating and Financial Key Figures
CVR number: 30362462
Marievænget 10, 6640 Lunderskov
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.85 | ||||
| Gross profit | -5.85 | -4.73 | 557.47 | 663.28 | 650.55 |
| Employee benefit expenses | - 304.71 | - 630.22 | - 624.32 | ||
| EBIT | -5.85 | -4.73 | 252.76 | 33.07 | 26.22 |
| Other financial income | 0.34 | 10.75 | |||
| Other financial expenses | -9.59 | -9.65 | -6.00 | -10.60 | -3.78 |
| Pre-tax profit | -15.44 | -14.38 | 246.76 | 22.81 | 33.19 |
| Income taxes | -16.57 | -4.97 | |||
| Net earnings | -15.44 | -14.38 | 246.76 | 6.25 | 28.22 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 28.00 | 28.00 | 28.00 |
| Long term receivables total | |||
| Raw materials and consumables | 11.78 | 5.53 | 9.50 |
| Inventories total | 11.78 | 5.53 | 9.50 |
| Current trade debtors | 12.50 | ||
| Current other receivables | 0.07 | ||
| Short term receivables total | 12.57 | ||
| Cash and bank deposits | 460.68 | 431.65 | 432.58 |
| Cash and cash equivalents | 460.68 | 431.65 | 432.58 |
| Balance sheet total (assets) | 500.46 | 465.18 | 482.65 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 339.39 | - 354.83 | - 369.21 | - 122.45 | - 116.20 |
| Profit of the financial year | -15.44 | -14.38 | 246.76 | 6.25 | 28.22 |
| Shareholders equity total | - 229.83 | - 244.21 | 2.55 | 8.80 | 37.02 |
| Non-current loans from credit institutions | 100.98 | ||||
| Non-current liabilities total | 100.98 | ||||
| Current trade creditors | 3.75 | ||||
| Current owed to participating | 125.09 | 240.46 | 141.05 | 0.20 | |
| Short-term deferred tax liabilities | 16.57 | 8.41 | |||
| Other non-interest bearing current liabilities | 3.75 | 356.86 | 439.82 | 437.03 | |
| Current liabilities total | 128.84 | 244.21 | 497.91 | 456.38 | 445.63 |
| Balance sheet total (liabilities) | 500.46 | 465.18 | 482.65 |
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