JF SOLUTIONS ApS — Credit Rating and Financial Key Figures
CVR number: 36076852
Fuglesangsvej 1, 3460 Birkerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.39 | -9.38 | -0.45 | -1.89 | -7.74 |
| EBIT | -9.39 | -9.38 | -0.45 | -1.89 | -7.74 |
| Other financial expenses | -0.85 | -0.94 | -1.85 | -2.56 | -1.26 |
| Net income from associates (fin.) | -50.00 | ||||
| Pre-tax profit | -10.24 | -10.33 | -2.30 | -54.45 | -9.01 |
| Income taxes | 2.25 | 1.56 | 0.49 | 0.96 | -85.37 |
| Net earnings | -7.99 | -8.77 | -1.81 | -53.49 | -94.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 50.00 | 50.00 | 50.00 | 12.00 | 12.00 |
| Investments total | 50.00 | 50.00 | 50.00 | 12.00 | 12.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 0.45 | 0.45 | |||
| Current deferred tax assets | 82.36 | 83.92 | 84.41 | 85.37 | |
| Short term receivables total | 82.36 | 83.92 | 84.41 | 85.81 | 0.45 |
| Cash and bank deposits | 7.62 | 0.27 | 0.04 | 2.86 | |
| Cash and cash equivalents | 7.62 | 0.27 | 0.04 | 2.86 | |
| Balance sheet total (assets) | 139.98 | 133.92 | 134.67 | 97.85 | 15.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 55.57 | 47.59 | 38.82 | 37.01 | -16.48 |
| Profit of the financial year | -7.99 | -8.77 | -1.81 | -53.49 | -94.38 |
| Shareholders equity total | 97.59 | 88.82 | 87.01 | 33.52 | -60.85 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.00 | ||||
| Current owed to participating | 42.40 | 44.26 | 46.76 | 63.34 | 76.16 |
| Other non-interest bearing current liabilities | 0.00 | 0.84 | 0.91 | 0.99 | 0.00 |
| Current liabilities total | 42.40 | 45.10 | 47.67 | 64.33 | 76.16 |
| Balance sheet total (liabilities) | 139.98 | 133.92 | 134.67 | 97.85 | 15.31 |
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