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KJ Management ApS — Credit Rating and Financial Key Figures

CVR number: 36719745
Ved Stigbordene 37, 2450 København SV
kontakt@kasperjuul.dk
tel: 61312020
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit179.26253.40613.63- 672.05-33.61
Total depreciation-30.00
EBIT179.26253.40613.63- 672.05-63.61
Other financial income916.5812.9146.832 032.0241.32
Other financial expenses-46.20-9.48-0.08- 305.67-23.61
Net income from associates (fin.)160.00
Pre-tax profit1 049.65256.83660.391 214.30-45.90
Income taxes-32.92-56.92- 134.85- 327.771.83
Net earnings1 016.73199.92525.54886.53-44.07

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible rights150.00120.00
Intangible assets total150.00120.00
Machinery and equipment49.6049.60
Other tangible assets49.6049.60
Tangible assets total49.6049.6049.6049.60
Holdings in group member companies25.0025.0025.00
Participating interests30.00530.00430.09400.09400.09
Investments total55.00555.00455.09400.09400.09
Long term receivables total
Inventories total
Current trade debtors291.88216.88567.13201.13269.88
Current amounts owed by group member comp.555.13
Current owed by particip. interest comp.811.70825.48530.11
Current other receivables905.72365.97786.09710.39518.73
Current deferred tax assets1.83
Short term receivables total2 009.291 963.461 883.33911.51790.43
Cash and bank deposits442.98334.90652.22502.963.58
Cash and cash equivalents442.98334.90652.22502.963.58
Balance sheet total (assets)2 556.872 902.963 040.232 014.161 314.11

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased57.20400.002 000.00500.00
Retained earnings1 188.311 805.044.9530.49917.02
Profit of the financial year1 016.73199.92525.54886.53-44.07
Shareholders equity total2 312.242 454.952 580.491 467.02922.95
Non-current liabilities total
Current trade creditors10.00210.14128.70125.15113.50
Current owed to participating30.50
Current owed to group member139.09264.19
Short-term deferred tax liabilities46.92117.22281.91
Other non-interest bearing current liabilities234.63160.45213.811.0013.46
Current liabilities total244.63448.00459.74547.14391.15
Balance sheet total (liabilities)2 556.872 902.963 040.232 014.161 314.11
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