JKA Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 37662178
Vinkelvej 240, Vinkel 8800 Viborg
jesper.r185@gmail.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 63.23 | 620.15 | 263.96 | 198.51 |
| Employee benefit expenses | -22.06 | - 243.02 | - 261.62 | - 486.35 |
| Total depreciation | - 121.70 | -9.00 | -9.00 | |
| EBIT | 41.17 | 377.13 | -6.66 | - 296.84 |
| Other financial income | 22.90 | 47.86 | 28.07 | |
| Other financial expenses | -2.36 | -15.23 | -1.08 | -61.48 |
| Pre-tax profit | 38.80 | 384.80 | 40.12 | - 330.25 |
| Income taxes | -44.27 | -91.26 | 24.48 | -7.75 |
| Net earnings | -5.46 | 293.53 | 64.60 | - 338.01 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 45.00 | 36.00 | ||
| Tangible assets total | 45.00 | 36.00 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 63.57 | 15.41 | 51.91 | 5.40 |
| Current amounts owed by group member comp. | 46.07 | 140.16 | ||
| Prepayments and accrued income | 10.81 | |||
| Current other receivables | 233.72 | 484.73 | 388.93 | 50.73 |
| Current deferred tax assets | 34.01 | 34.01 | ||
| Short term receivables total | 297.29 | 546.21 | 474.84 | 241.11 |
| Cash and bank deposits | 4.16 | 12.10 | 18.03 | |
| Cash and cash equivalents | 4.16 | 12.10 | 18.03 | |
| Balance sheet total (assets) | 301.44 | 558.31 | 537.87 | 277.11 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 161.37 | -67.11 | 226.43 | 291.03 |
| Profit of the financial year | -5.46 | 293.53 | 64.60 | - 338.01 |
| Shareholders equity total | - 116.83 | 276.43 | 341.03 | 3.02 |
| Provisions | 0.99 | 1.24 | ||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 22.58 | 215.70 | ||
| Current trade creditors | 359.61 | 12.80 | 48.42 | 30.00 |
| Current owed to participating | 307.56 | |||
| Current owed to group member | 45.57 | 56.65 | ||
| Short-term deferred tax liabilities | 14.53 | 71.63 | 8.54 | 7.51 |
| Other non-interest bearing current liabilities | - 286.00 | 151.88 | 82.25 | 19.65 |
| Current liabilities total | 418.27 | 281.88 | 195.85 | 272.86 |
| Balance sheet total (liabilities) | 301.44 | 558.31 | 537.87 | 277.11 |
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