JGC ApS

CVR number: 36703180
Skovvej 36 C, 2820 Gentofte

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit518.77794.82619.33262.80262.71
Employee benefit expenses- 620.57- 466.01- 680.44-1 071.30- 896.38
Total depreciation-65.00-64.89-64.89-64.89-19.39
EBIT- 166.80263.91- 126.00- 873.39- 653.06
Other financial income0.020.35
Other financial expenses- 124.22-67.96-15.74-19.45-25.10
Pre-tax profit- 291.03195.95- 141.72- 892.84- 677.80
Income taxes59.87-43.2036.161.10123.35
Net earnings- 231.16152.74- 105.57- 891.74- 554.45

Assets (kDKK)

20192020202120222023
Intangible assets total
Buildings201.76140.6179.4518.29
Machinery and equipment12.318.574.841.10
Tangible assets total214.07149.1884.2819.39
Investments total
Long term receivables total
Finished products/goods913.951 178.111 464.061 548.541 475.63
Inventories total913.951 178.111 464.061 548.541 475.63
Current trade debtors2.8511.291.799.8110.68
Prepayments and accrued income8.09
Current other receivables232.78296.63382.30335.37237.64
Current deferred tax assets59.6031.74123.35
Short term receivables total295.23316.01415.83345.17371.67
Cash and bank deposits5.6518.3633.1219.648.23
Cash and cash equivalents5.6518.3633.1219.648.23
Balance sheet total (assets)1 428.901 661.651 997.301 932.741 855.53

Equity and liabilities (kDKK)

20192020202120222023
Share capital51.0051.0051.0051.0051.00
Retained earnings- 701.00- 932.15- 779.41- 884.98-1 776.72
Profit of the financial year- 231.16152.74- 105.57- 891.74- 554.45
Shareholders equity total- 881.15- 728.41- 833.98-1 725.72-2 280.17
Provisions4.130.541.10
Non-current owed to group member982.441 829.402 326.203 014.463 477.91
Non-current other liabilities780.00
Non-current liabilities total1 762.441 829.402 326.203 014.463 477.91
Current loans from credit institutions0.290.540.35
Advances received90.3942.22
Current trade creditors391.13312.86366.91470.73446.50
Short-term deferred tax liabilities46.79
Other non-interest bearing current liabilities152.36200.47136.7782.34168.73
Current liabilities total543.48560.12503.98644.00657.80
Balance sheet total (liabilities)1 428.901 661.651 997.301 932.741 855.53
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