J3 ENERGITEKNIK ApS — Credit Rating and Financial Key Figures
CVR number: 35820191
Ole Rømers Vej 30, 6100 Haderslev
jan@j3-energiteknik.dk
tel: 26296600
j3-energiteknik.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 220.80 | 253.78 | 259.25 | 150.34 | 316.15 |
| Employee benefit expenses | - 165.34 | - 304.10 | - 287.26 | -61.17 | - 176.63 |
| EBIT | 55.46 | -50.32 | -28.01 | 89.16 | 139.52 |
| Other financial expenses | -2.14 | -23.80 | -19.15 | -40.03 | |
| Pre-tax profit | 55.46 | -52.46 | -51.81 | 70.01 | 99.49 |
| Income taxes | -30.00 | ||||
| Net earnings | 55.46 | -52.46 | -51.81 | 70.01 | 69.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 35.00 | 35.00 | 35.00 | 10.00 | |
| Inventories total | 35.00 | 35.00 | 35.00 | 10.00 | |
| Current trade debtors | 54.55 | 71.22 | 35.79 | 105.57 | 39.64 |
| Prepayments and accrued income | 4.35 | 4.35 | 4.35 | 4.35 | |
| Current other receivables | 4.20 | 6.00 | 6.00 | 6.00 | 6.00 |
| Short term receivables total | 58.75 | 81.57 | 46.14 | 115.92 | 49.99 |
| Cash and bank deposits | 83.69 | 134.26 | 99.42 | 199.09 | 358.86 |
| Cash and cash equivalents | 83.69 | 134.26 | 99.42 | 199.09 | 358.86 |
| Balance sheet total (assets) | 177.44 | 250.84 | 180.56 | 325.00 | 408.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -44.47 | 10.99 | -41.47 | -93.28 | -23.27 |
| Profit of the financial year | 55.46 | -52.46 | -51.81 | 70.01 | 69.49 |
| Shareholders equity total | 60.99 | 8.53 | -43.28 | 26.73 | 96.22 |
| Provisions | 0.00 | 0.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 39.73 | ||||
| Current trade creditors | 9.71 | 50.32 | 27.44 | 19.10 | 9.64 |
| Other non-interest bearing current liabilities | 106.73 | 191.99 | 196.40 | 239.45 | 302.98 |
| Current liabilities total | 116.44 | 242.31 | 223.84 | 298.27 | 312.62 |
| Balance sheet total (liabilities) | 177.44 | 250.84 | 180.56 | 325.00 | 408.85 |
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.