JC NORDIC - SENSE-DANMARK ApS
CVR number: 33153686
Værkstedsvej 26, 4600 Køge
jr@jcnordic.dk
tel: 60161214
www.jcnordic.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 369.22 | 597.81 | 581.00 | 648.00 | 581.45 |
| Employee benefit expenses | - 484.34 | - 488.01 | - 475.00 | - 486.00 | - 508.63 |
| Total depreciation | -11.56 | -11.56 | -12.00 | -12.00 | -5.27 |
| EBIT | - 126.68 | 98.23 | 94.00 | 150.00 | 67.56 |
| Other financial income | 7.26 | 0.00 | 0.78 | ||
| Other financial expenses | -10.87 | -11.77 | -2.00 | -3.00 | -0.01 |
| Pre-tax profit | - 130.29 | 86.46 | 92.00 | 147.00 | 68.33 |
| Income taxes | 27.21 | -24.82 | -22.00 | -34.00 | -20.83 |
| Net earnings | - 103.08 | 61.65 | 70.00 | 113.00 | 47.50 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 39.95 | 28.39 | 17.00 | 5.00 | |
| Tangible assets total | 39.95 | 28.39 | 17.00 | 5.00 | |
| Other receivables | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Investments total | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Deferred tax assets | 151.10 | 126.28 | 104.00 | ||
| Long term receivables total | 151.10 | 126.28 | 104.00 | ||
| Raw materials and consumables | 108.04 | 56.41 | 129.00 | 77.00 | 7.50 |
| Inventories total | 108.04 | 56.41 | 129.00 | 77.00 | 7.50 |
| Current trade debtors | 293.01 | 522.04 | 333.00 | 426.00 | 761.33 |
| Prepayments and accrued income | 6.41 | ||||
| Current other receivables | 27.38 | 27.38 | |||
| Current deferred tax assets | 70.00 | 48.94 | |||
| Short term receivables total | 320.39 | 549.41 | 333.00 | 496.00 | 816.68 |
| Cash and bank deposits | 188.07 | 327.87 | 291.00 | 365.00 | 1 010.77 |
| Cash and cash equivalents | 188.07 | 327.87 | 291.00 | 365.00 | 1 010.77 |
| Balance sheet total (assets) | 822.54 | 1 103.36 | 889.00 | 958.00 | 1 849.95 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 285.24 | - 388.32 | - 327.00 | - 256.00 | - 143.66 |
| Profit of the financial year | - 103.08 | 61.65 | 70.00 | 113.00 | 47.50 |
| Shareholders equity total | - 308.32 | - 246.67 | - 177.00 | -63.00 | -16.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 778.64 | 727.25 | 729.00 | 521.00 | 1 227.74 |
| Other non-interest bearing current liabilities | 352.22 | 622.79 | 337.00 | 500.00 | 638.36 |
| Current liabilities total | 1 130.86 | 1 350.03 | 1 066.00 | 1 021.00 | 1 866.10 |
| Balance sheet total (liabilities) | 822.54 | 1 103.36 | 889.00 | 958.00 | 1 849.95 |
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