J-light ApS — Credit Rating and Financial Key Figures
CVR number: 39144131
Havbogårdsvej 1, Solrød 2680 Solrød Strand
Ma@jlight.eu
tel: 53643831
www.jlight.eu
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9.65 | 45.71 | -49.94 | -1.39 | 314.78 |
| Employee benefit expenses | -19.37 | -3.09 | |||
| EBIT | 9.65 | 45.71 | -49.94 | -20.75 | 311.68 |
| Other financial income | 0.15 | 0.02 | -0.20 | 3.31 | |
| Other financial expenses | -2.76 | -7.15 | -4.66 | -11.58 | |
| Pre-tax profit | 7.04 | 38.58 | -54.79 | -29.03 | 311.68 |
| Income taxes | -62.22 | ||||
| Net earnings | 7.04 | 38.58 | -54.79 | -29.03 | 249.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 72.72 | 72.72 | |||
| Finished products/goods | 28.29 | 78.64 | 72.72 | ||
| Inventories total | 28.29 | 78.64 | 72.72 | 72.72 | 72.72 |
| Current trade debtors | 2.78 | 8.68 | 28.95 | 85.08 | 488.29 |
| Current other receivables | 0.01 | 3.26 | |||
| Short term receivables total | 2.79 | 11.94 | 28.95 | 85.08 | 488.29 |
| Cash and bank deposits | 17.11 | 16.37 | 13.92 | 9.86 | |
| Cash and cash equivalents | 17.11 | 16.37 | 13.92 | 9.86 | |
| Balance sheet total (assets) | 48.19 | 90.58 | 118.04 | 171.72 | 570.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 1.43 | ||||
| Retained earnings | -99.73 | - 194.95 | - 156.38 | - 210.11 | - 239.14 |
| Profit of the financial year | 7.04 | 38.58 | -54.79 | -29.03 | 249.47 |
| Shareholders equity total | -91.26 | - 156.38 | - 171.17 | - 199.14 | 50.32 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 78.25 | 94.26 | |||
| Current trade creditors | 17.61 | 2.72 | 14.44 | 16.02 | |
| Current owed to participating | 92.93 | 57.81 | 65.50 | 0.34 | |
| Short-term deferred tax liabilities | 62.22 | ||||
| Other non-interest bearing current liabilities | 46.53 | 93.30 | 126.72 | 356.41 | 441.96 |
| Current liabilities total | 139.45 | 246.96 | 289.21 | 370.85 | 520.54 |
| Balance sheet total (liabilities) | 48.19 | 90.58 | 118.04 | 171.72 | 570.86 |
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