JF Trading Group ApS
CVR number: 32317162
Studsgade 20, 8000 Aarhus C
info@swisstime.dk
tel: 22289412
swisstime.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 127.99 | 221.86 | 322.86 | 277.67 | 176.97 |
| Employee benefit expenses | - 203.34 | - 279.88 | - 226.86 | - 208.68 | |
| EBIT | 127.99 | 18.52 | 42.98 | 50.82 | -31.71 |
| Other financial income | 4.59 | 2.09 | |||
| Other financial expenses | -7.78 | -14.53 | -30.64 | -34.66 | -36.19 |
| Pre-tax profit | 120.21 | 3.99 | 16.93 | 16.16 | -65.80 |
| Income taxes | -27.33 | -1.41 | -4.26 | -3.72 | |
| Net earnings | 92.88 | 2.58 | 12.67 | 12.44 | -65.80 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 24.00 | ||||
| Other receivables | 4.38 | 33.84 | 35.09 | ||
| Investments total | 28.38 | 33.84 | 35.09 | ||
| Non-current loans receivable | 24.00 | ||||
| Long term receivables total | 24.00 | ||||
| Raw materials and consumables | 888.86 | 397.68 | |||
| Finished products/goods | 102.47 | 416.24 | 786.69 | ||
| Inventories total | 102.47 | 416.24 | 786.69 | 888.86 | 397.68 |
| Current trade debtors | 45.71 | 50.83 | 94.81 | ||
| Current other receivables | 0.62 | 4.38 | 8.29 | 1.24 | |
| Current deferred tax assets | 0.60 | ||||
| Short term receivables total | 1.22 | 4.38 | 54.00 | 50.83 | 96.05 |
| Cash and bank deposits | 3.65 | 31.07 | 88.46 | 167.75 | 11.12 |
| Cash and cash equivalents | 3.65 | 31.07 | 88.46 | 167.75 | 11.12 |
| Balance sheet total (assets) | 107.34 | 475.69 | 957.52 | 1 141.28 | 539.94 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 0.10 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 123.08 | -30.20 | -27.62 | -14.95 | -2.51 |
| Profit of the financial year | 92.88 | 2.58 | 12.67 | 12.44 | -65.80 |
| Shareholders equity total | -30.10 | -27.52 | 25.05 | 37.49 | -28.31 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 35.79 | ||||
| Advances received | 8.00 | 7.20 | |||
| Current trade creditors | 25.76 | 19.02 | 43.60 | 2.44 | 255.52 |
| Current owed to participating | 25.67 | 321.61 | 760.32 | 1 015.56 | 193.49 |
| Short-term deferred tax liabilities | 0.81 | 4.43 | 3.72 | 3.72 | |
| Other non-interest bearing current liabilities | 42.22 | 161.78 | 116.92 | 82.08 | 115.52 |
| Current liabilities total | 137.44 | 503.21 | 932.47 | 1 103.79 | 568.25 |
| Balance sheet total (liabilities) | 107.34 | 475.69 | 957.52 | 1 141.28 | 539.94 |
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