J-O CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 31174066
Kirsteinsgade 7, 2100 København Ø
jo@jimmi-olsen.dk
tel: 21270121
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 175.43 | 868.09 | 1 197.95 | 1 594.22 | 2 505.85 |
| Employee benefit expenses | - 932.82 | - 659.66 | - 885.90 | -1 290.64 | -1 420.77 |
| Total depreciation | - 237.30 | - 190.73 | - 127.69 | - 154.80 | - 159.12 |
| EBIT | 5.32 | 17.70 | 184.36 | 148.77 | 925.96 |
| Other financial income | 0.56 | -0.56 | |||
| Other financial expenses | -0.56 | -0.49 | -2.19 | -2.46 | -1.00 |
| Pre-tax profit | 4.76 | 17.77 | 182.17 | 146.31 | 924.41 |
| Income taxes | -1.60 | -5.86 | -45.16 | -39.70 | - 206.91 |
| Net earnings | 3.16 | 11.92 | 137.00 | 106.61 | 717.50 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 315.77 | 125.04 | 590.59 | 625.18 | 846.06 |
| Tangible assets total | 315.77 | 125.04 | 590.59 | 625.18 | 846.06 |
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | ||
| Other receivables | 200.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Investments total | 250.00 | 350.00 | 350.00 | 300.00 | 300.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 488.64 | 551.84 | 185.31 | 340.90 | 789.55 |
| Prepayments and accrued income | 4.39 | 275.54 | 259.68 | 192.65 | |
| Current other receivables | 56.44 | 0.46 | 18.66 | 0.20 | |
| Current deferred tax assets | 36.44 | 51.92 | 27.53 | 11.80 | |
| Short term receivables total | 581.52 | 608.62 | 507.03 | 612.38 | 982.41 |
| Cash and bank deposits | 180.22 | 415.09 | 90.40 | 146.37 | 128.55 |
| Cash and cash equivalents | 180.22 | 415.09 | 90.40 | 146.37 | 128.55 |
| Balance sheet total (assets) | 1 327.51 | 1 498.75 | 1 538.02 | 1 683.94 | 2 257.02 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | ||
| Retained earnings | 3.82 | 6.99 | -95.49 | -76.29 | -91.68 |
| Profit of the financial year | 3.16 | 11.92 | 137.00 | 106.61 | 717.50 |
| Shareholders equity total | 131.99 | 143.91 | 280.91 | 273.12 | 872.82 |
| Provisions | 11.43 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 20.00 | 20.00 | 20.00 |
| Current owed to participating | 838.64 | 979.44 | 986.78 | 988.81 | 701.29 |
| Short-term deferred tax liabilities | 4.50 | 12.05 | 8.77 | 15.98 | 173.68 |
| Other non-interest bearing current liabilities | 337.38 | 348.36 | 241.56 | 386.03 | 477.81 |
| Current liabilities total | 1 195.52 | 1 354.85 | 1 257.11 | 1 410.82 | 1 372.78 |
| Balance sheet total (liabilities) | 1 327.51 | 1 498.75 | 1 538.02 | 1 683.94 | 2 257.02 |
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