JNK ApS — Credit Rating and Financial Key Figures
CVR number: 39624826
Aunsøvej 6, 2665 Vallensbæk Strand
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.92 | -22.81 | -25.94 | -19.56 | -21.28 |
| EBIT | -22.92 | -22.81 | -25.94 | -19.56 | -21.28 |
| Other financial income | 6 105.71 | 1 829.67 | 32.57 | 143.40 | 2 021.47 |
| Other financial expenses | -81.07 | -1.67 | -6 676.45 | - 978.24 | -1.21 |
| Pre-tax profit | 6 001.72 | 1 805.19 | -6 669.83 | - 854.40 | 1 998.97 |
| Income taxes | -1 338.19 | - 396.84 | - 244.46 | 0.07 | |
| Net earnings | 4 663.53 | 1 408.35 | -6 914.30 | - 854.40 | 1 999.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.43 | 8.86 | 6.96 | 2.59 | 3.67 |
| Current deferred tax assets | 703.16 | ||||
| Short term receivables total | 3.43 | 712.02 | 6.96 | 2.59 | 3.67 |
| Other current investments | 13 531.00 | 12 885.66 | 5 936.22 | 5 362.71 | 7 368.84 |
| Cash and bank deposits | 2.77 | 3.70 | 612.40 | 218.08 | 88.90 |
| Cash and cash equivalents | 13 533.77 | 12 889.37 | 6 548.62 | 5 580.79 | 7 457.74 |
| Balance sheet total (assets) | 13 537.20 | 13 601.39 | 6 555.58 | 5 583.38 | 7 461.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 239.80 | 135.00 | ||
| Other reserves | - 114.40 | - 117.80 | |||
| Retained earnings | 7 425.26 | 12 088.79 | 13 382.74 | 6 228.65 | 5 239.25 |
| Profit of the financial year | 4 663.53 | 1 408.35 | -6 914.30 | - 854.40 | 1 999.05 |
| Shareholders equity total | 12 138.79 | 13 547.15 | 6 518.45 | 5 546.25 | 7 423.29 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 16.97 | ||||
| Short-term deferred tax liabilities | 1 360.92 | ||||
| Other non-interest bearing current liabilities | 37.49 | 37.27 | 37.13 | 37.13 | 38.12 |
| Current liabilities total | 1 398.41 | 54.24 | 37.13 | 37.13 | 38.12 |
| Balance sheet total (liabilities) | 13 537.20 | 13 601.39 | 6 555.58 | 5 583.38 | 7 461.41 |
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