JKM KONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 36486937
Poul Møllers Vej 6, 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 238.13 | 288.89 | 176.12 | 182.69 | 27.22 |
| Employee benefit expenses | - 164.06 | - 127.62 | - 126.04 | - 185.79 | - 327.21 |
| Other operating expenses | - 103.29 | ||||
| Total depreciation | -4.14 | -6.21 | -6.21 | -12.07 | -4.65 |
| Reduction in value of non-current assets | -54.98 | ||||
| EBIT | 69.94 | 155.06 | -11.11 | -15.18 | - 407.92 |
| Other financial income | 1.38 | 1.71 | 1.41 | 22.95 | 0.11 |
| Other financial expenses | -0.49 | -0.55 | -56.20 | - 228.44 | - 112.57 |
| Pre-tax profit | 70.82 | 156.22 | -65.91 | - 220.67 | - 520.38 |
| Income taxes | -15.69 | -35.11 | -0.14 | 46.52 | 10.80 |
| Net earnings | 55.13 | 121.10 | -66.05 | - 174.15 | - 509.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 892.85 | 6 018.08 | 2 726.03 | ||
| Machinery and equipment | 20.71 | 14.50 | 8.29 | 2.07 | |
| Tangible assets total | 20.71 | 14.50 | 4 901.14 | 6 020.15 | 2 726.03 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.08 | 28.03 | 9.33 | 5.53 | |
| Current amounts owed by group member comp. | 144.68 | 200.59 | 224.85 | ||
| Current owed by particip. interest comp. | 38.60 | ||||
| Prepayments and accrued income | 2.65 | 1.42 | |||
| Current other receivables | 0.01 | 0.01 | 3 300.00 | ||
| Current deferred tax assets | 0.64 | 47.16 | 19.38 | ||
| Short term receivables total | 146.77 | 203.24 | 67.27 | 56.50 | 3 551.18 |
| Cash and bank deposits | 44.23 | 70.74 | 31.49 | 100.90 | 27.70 |
| Cash and cash equivalents | 44.23 | 70.74 | 31.49 | 100.90 | 27.70 |
| Balance sheet total (assets) | 211.71 | 288.49 | 4 999.90 | 6 177.55 | 6 304.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.13 | 121.11 | 3 000.00 | ||
| Retained earnings | -55.13 | - 121.10 | -66.05 | 2 484.80 | |
| Profit of the financial year | 55.13 | 121.10 | -66.05 | - 174.15 | - 509.58 |
| Shareholders equity total | 105.13 | 171.11 | -16.05 | - 190.20 | 5 025.23 |
| Provisions | 0.46 | 0.11 | |||
| Non-current loans from credit institutions | 1 058.05 | 1 033.72 | 1 001.19 | ||
| Non-current liabilities total | 1 058.05 | 1 033.72 | 1 001.19 | ||
| Current loans from credit institutions | 29.04 | 26.16 | 32.13 | ||
| Current trade creditors | 22.30 | 23.64 | 76.52 | 85.41 | 145.88 |
| Current owed to participating | 5.05 | 5.05 | |||
| Current owed to group member | 3 739.16 | 5 080.16 | |||
| Short-term deferred tax liabilities | 15.23 | 35.46 | 0.90 | ||
| Other non-interest bearing current liabilities | 63.54 | 53.12 | 112.28 | 142.30 | 100.48 |
| Current liabilities total | 106.12 | 117.27 | 3 957.90 | 5 334.03 | 278.48 |
| Balance sheet total (liabilities) | 211.71 | 288.49 | 4 999.90 | 6 177.55 | 6 304.90 |
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