EJJ Kapital ApS — Credit Rating and Financial Key Figures
CVR number: 38802232
Glinkavej 3, 9200 Aalborg SV
emiljessjensen@gmail.com
tel: 20566198
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -3.50 | 5.21 | -15.91 | 201.74 |
| EBIT | -3.50 | 5.21 | -15.91 | 201.74 |
| Other financial expenses | -0.39 | |||
| Reduction non-current investment assets | -50.00 | |||
| Pre-tax profit | -48.29 | 5.21 | -16.29 | 201.74 |
| Income taxes | -0.37 | -41.38 | ||
| Net earnings | -48.66 | 5.21 | -16.29 | 160.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 50.00 | 34.33 | |||
| Investments total | 50.00 | 34.33 | |||
| Non-current loans receivable | 29.13 | 74.13 | 409.04 | ||
| Long term receivables total | 29.13 | 74.13 | 409.04 | ||
| Inventories total | |||||
| Current other receivables | 3.37 | ||||
| Short term receivables total | 3.37 | ||||
| Cash and bank deposits | 12.24 | 9.98 | |||
| Cash and cash equivalents | 12.24 | 9.98 | |||
| Balance sheet total (assets) | 50.00 | 34.33 | 29.13 | 89.74 | 419.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -59.08 | -53.87 | -70.17 | ||
| Profit of the financial year | -48.66 | 5.21 | -16.29 | 160.36 | |
| Shareholders equity total | 50.00 | 1.33 | -3.87 | -20.17 | 140.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.50 | 6.91 | |||
| Current owed to participating | 4.38 | 74.38 | 106.17 | ||
| Current owed to group member | 83.33 | ||||
| Short-term deferred tax liabilities | 0.37 | 0.37 | 0.37 | 41.76 | |
| Other non-interest bearing current liabilities | 29.13 | 28.25 | 28.25 | 47.57 | |
| Current liabilities total | 33.00 | 33.00 | 109.91 | 278.83 | |
| Balance sheet total (liabilities) | 50.00 | 34.33 | 29.13 | 89.74 | 419.02 |
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