KJ Management ApS — Credit Rating and Financial Key Figures
CVR number: 36719745
Ved Stigbordene 37, 2450 København SV
kontakt@kasperjuul.dk
tel: 61312020
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 388.09 | 557.83 | 179.26 | 253.40 | 613.63 |
| EBIT | 388.09 | 557.83 | 179.26 | 253.40 | 613.63 |
| Other financial income | 1.25 | 916.58 | 12.91 | 46.83 | |
| Other financial expenses | - 266.89 | -35.70 | -46.20 | -9.48 | -0.08 |
| Income from other inv. held as non-curr. assets | 350.00 | ||||
| Pre-tax profit | 472.44 | 522.14 | 1 049.65 | 256.83 | 660.39 |
| Income taxes | -19.05 | - 114.87 | -32.92 | -56.92 | - 134.85 |
| Net earnings | 453.39 | 407.27 | 1 016.73 | 199.92 | 525.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 49.60 | 49.60 | 49.60 | ||
| Tangible assets total | 49.60 | 49.60 | 49.60 | ||
| Holdings in group member companies | 50.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Participating interests | 50.00 | 75.00 | 30.00 | 530.00 | 430.09 |
| Investments total | 100.00 | 100.00 | 55.00 | 555.00 | 455.09 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 245.88 | 291.88 | 216.88 | 567.13 | |
| Current amounts owed by group member comp. | 949.00 | 843.00 | 555.13 | ||
| Current owed by particip. interest comp. | 183.20 | 811.70 | 825.48 | 1 280.11 | |
| Current other receivables | 650.00 | 100.00 | 905.72 | 365.97 | 36.09 |
| Short term receivables total | 1 599.00 | 1 372.07 | 2 009.29 | 1 963.46 | 1 883.33 |
| Cash and bank deposits | 122.67 | 935.72 | 442.98 | 334.90 | 652.22 |
| Cash and cash equivalents | 122.67 | 935.72 | 442.98 | 334.90 | 652.22 |
| Balance sheet total (assets) | 1 821.67 | 2 407.79 | 2 556.87 | 2 902.96 | 3 040.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 54.00 | 56.50 | 57.20 | 400.00 | 2 000.00 |
| Other reserves | 750.00 | 750.00 | |||
| Retained earnings | 496.65 | 838.24 | 1 188.31 | 1 805.04 | 4.95 |
| Profit of the financial year | 453.39 | 407.27 | 1 016.73 | 199.92 | 525.54 |
| Shareholders equity total | 1 804.04 | 2 102.01 | 2 312.24 | 2 454.95 | 2 580.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.50 | 10.00 | 10.00 | 210.14 | 128.70 |
| Current owed to participating | 30.50 | ||||
| Short-term deferred tax liabilities | 46.92 | 117.22 | |||
| Other non-interest bearing current liabilities | 14.13 | 295.79 | 234.63 | 160.45 | 213.81 |
| Current liabilities total | 17.64 | 305.79 | 244.63 | 448.00 | 459.74 |
| Balance sheet total (liabilities) | 1 821.67 | 2 407.79 | 2 556.87 | 2 902.96 | 3 040.23 |
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