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 length1212121212
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 taxes2.251.560.490.96-85.37
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 interests50.0050.0050.0012.0012.00
Investments total50.0050.0050.0012.0012.00
Long term receivables total
Inventories total
Current owed by particip. interest comp.0.450.45
Current deferred tax assets82.3683.9284.4185.37
Short term receivables total82.3683.9284.4185.810.45
Cash and bank deposits7.620.270.042.86
Cash and cash equivalents7.620.270.042.86
Balance sheet total (assets)139.98133.92134.6797.8515.31

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings55.5747.5938.8237.01-16.48
Profit of the financial year-7.99-8.77-1.81-53.49-94.38
Shareholders equity total97.5988.8287.0133.52-60.85
Non-current liabilities total
Current loans from credit institutions0.00
Current owed to participating42.4044.2646.7663.3476.16
Other non-interest bearing current liabilities0.000.840.910.990.00
Current liabilities total42.4045.1047.6764.3376.16
Balance sheet total (liabilities)139.98133.92134.6797.8515.31
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