JGC ApS — Credit Rating and Financial Key Figures
CVR number: 36703180
Skovvej 36 C, 2820 Gentofte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 794.82 | 619.33 | 262.80 | 262.71 | 62.92 |
| Employee benefit expenses | - 466.01 | - 680.44 | -1 071.30 | - 896.38 | - 990.04 |
| Total depreciation | -64.89 | -64.89 | -64.89 | -19.39 | |
| EBIT | 263.91 | - 126.00 | - 873.39 | - 653.06 | - 927.12 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -67.96 | -15.74 | -19.45 | -25.10 | -24.06 |
| Income from other inv. held as non-curr. assets | 0.35 | 0.18 | |||
| Pre-tax profit | 195.95 | - 141.72 | - 892.84 | - 677.80 | - 950.99 |
| Income taxes | -43.20 | 36.16 | 1.10 | 123.35 | |
| Net earnings | 152.74 | - 105.57 | - 891.74 | - 554.45 | - 950.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 140.61 | 79.45 | 18.29 | ||
| Machinery and equipment | 8.57 | 4.84 | 1.10 | ||
| Tangible assets total | 149.18 | 84.28 | 19.39 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 178.11 | 1 464.06 | 1 548.54 | 1 475.63 | |
| Inventories total | 1 178.11 | 1 464.06 | 1 548.54 | 1 475.63 | |
| Current trade debtors | 11.29 | 1.79 | 9.81 | 10.68 | 7.50 |
| Prepayments and accrued income | 8.09 | ||||
| Current other receivables | 296.63 | 382.30 | 335.37 | 237.64 | 190.02 |
| Current deferred tax assets | 31.74 | 123.35 | |||
| Short term receivables total | 316.01 | 415.83 | 345.17 | 371.67 | 197.51 |
| Cash and bank deposits | 18.36 | 33.12 | 19.64 | 8.23 | 80.94 |
| Cash and cash equivalents | 18.36 | 33.12 | 19.64 | 8.23 | 80.94 |
| Balance sheet total (assets) | 1 661.65 | 1 997.30 | 1 932.74 | 1 855.53 | 278.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Retained earnings | - 932.15 | - 779.41 | - 884.98 | -1 776.72 | -2 331.18 |
| Profit of the financial year | 152.74 | - 105.57 | - 891.74 | - 554.45 | - 950.99 |
| Shareholders equity total | - 728.41 | - 833.98 | -1 725.72 | -2 280.17 | -3 231.17 |
| Provisions | 0.54 | 1.10 | |||
| Non-current owed to group member | 1 829.40 | 2 326.20 | 3 014.46 | 3 477.91 | 3 118.11 |
| Non-current liabilities total | 1 829.40 | 2 326.20 | 3 014.46 | 3 477.91 | 3 118.11 |
| Current loans from credit institutions | 0.29 | 0.54 | 0.35 | ||
| Advances received | 90.39 | 42.22 | |||
| Current trade creditors | 312.86 | 366.91 | 470.73 | 446.50 | 127.15 |
| Short-term deferred tax liabilities | 46.79 | ||||
| Other non-interest bearing current liabilities | 200.47 | 136.77 | 82.34 | 168.73 | 264.37 |
| Current liabilities total | 560.12 | 503.98 | 644.00 | 657.80 | 391.51 |
| Balance sheet total (liabilities) | 1 661.65 | 1 997.30 | 1 932.74 | 1 855.53 | 278.46 |
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