JJ-COMPANY ApS — Credit Rating and Financial Key Figures
CVR number: 30494709
Lorentzgade 17 A, 8900 Randers C
jeanne@jj-company.dk
tel: 22159161
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 262.39 | 356.57 | 605.38 | 829.53 | 283.43 |
| Employee benefit expenses | - 198.79 | - 222.60 | - 323.89 | - 443.46 | - 325.59 |
| Total depreciation | -2.73 | ||||
| EBIT | 60.87 | 133.98 | 281.49 | 386.07 | -42.17 |
| Other financial income | 0.23 | 0.00 | 0.00 | ||
| Other financial expenses | -37.16 | -34.54 | -29.33 | -72.14 | -23.60 |
| Pre-tax profit | 23.94 | 99.44 | 252.16 | 313.93 | -65.77 |
| Income taxes | -7.34 | -27.50 | -59.28 | -20.23 | - 161.49 |
| Net earnings | 16.59 | 71.94 | 192.87 | 293.70 | - 227.26 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 22.50 | 22.50 | 22.50 | 22.50 | |
| Investments total | 22.50 | 22.50 | 22.50 | 22.50 | |
| Non-current loans receivable | 8.00 | 8.00 | |||
| Long term receivables total | 8.00 | 8.00 | |||
| Finished products/goods | 604.19 | 625.92 | 604.88 | 781.36 | |
| Advance payments | 87.75 | ||||
| Inventories total | 604.19 | 625.92 | 692.64 | 781.36 | |
| Current trade debtors | 294.66 | 382.41 | 280.56 | 244.11 | |
| Prepayments and accrued income | 26.13 | ||||
| Current other receivables | -0.00 | -0.00 | 18.61 | ||
| Current deferred tax assets | 268.51 | 241.01 | 181.73 | 161.49 | |
| Short term receivables total | 589.29 | 623.42 | 462.29 | 405.60 | 18.61 |
| Cash and bank deposits | 258.91 | 282.17 | 643.21 | 731.19 | 903.85 |
| Cash and cash equivalents | 258.91 | 282.17 | 643.21 | 731.19 | 903.85 |
| Balance sheet total (assets) | 1 474.89 | 1 554.00 | 1 828.63 | 1 948.65 | 922.45 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Retained earnings | - 342.37 | - 325.78 | - 253.84 | -60.96 | 232.73 |
| Profit of the financial year | 16.59 | 71.94 | 192.87 | 293.70 | - 227.26 |
| Shareholders equity total | -75.78 | -3.84 | 189.03 | 482.74 | 255.48 |
| Non-current liabilities total | |||||
| Advances received | 35.95 | ||||
| Current trade creditors | 14.34 | 41.62 | 170.40 | 180.03 | 26.52 |
| Current owed to participating | 1 450.44 | 1 384.44 | 121.36 | 120.00 | |
| Other non-interest bearing current liabilities | 85.88 | 131.78 | 1 347.84 | 1 129.94 | 640.46 |
| Current liabilities total | 1 550.67 | 1 557.84 | 1 639.59 | 1 465.92 | 666.98 |
| Balance sheet total (liabilities) | 1 474.89 | 1 554.00 | 1 828.63 | 1 948.65 | 922.45 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.