JN 220 ApS — Credit Rating and Financial Key Figures
CVR number: 40041524
Byvænget 15, Stavtrup 8260 Viby J
farhadjh@hotmail.com
tel: 20209298
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 090.74 | 849.91 | 670.78 | 635.24 | 655.43 |
| Employee benefit expenses | - 944.00 | - 594.18 | - 465.28 | - 314.13 | - 374.09 |
| Other operating expenses | - 215.65 | - 185.61 | - 183.38 | - 194.72 | |
| Total depreciation | -72.00 | ||||
| EBIT | 74.74 | 40.08 | 19.89 | 137.73 | 86.63 |
| Other financial income | 7.46 | ||||
| Other financial expenses | -1.15 | -1.86 | -2.97 | -3.86 | |
| Reduction non-current investment assets | -26.60 | -35.91 | -4.01 | ||
| Pre-tax profit | 74.74 | 46.39 | -8.57 | 98.84 | 78.76 |
| Income taxes | -20.21 | -30.79 | -18.82 | -29.08 | -31.49 |
| Net earnings | 54.53 | 15.60 | -27.38 | 69.76 | 47.27 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 272.00 | 245.40 | 93.02 | 89.00 | |
| Tangible assets total | 272.00 | 245.40 | 93.02 | 89.00 | |
| Other non-current investments | 153.54 | ||||
| Investments total | 153.54 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 103.06 | 103.06 | 103.06 | ||
| Short term receivables total | 103.06 | 103.06 | 103.06 | ||
| Cash and bank deposits | 299.40 | 122.39 | 115.57 | 159.10 | 216.37 |
| Cash and cash equivalents | 299.40 | 122.39 | 115.57 | 159.10 | 216.37 |
| Balance sheet total (assets) | 556.00 | 497.45 | 464.03 | 252.12 | 305.38 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 9.15 | 9.15 | 9.15 | 9.15 | 9.15 |
| Retained earnings | 54.53 | 70.14 | 42.75 | 112.51 | |
| Profit of the financial year | 54.53 | 15.60 | -27.38 | 69.76 | 47.27 |
| Shareholders equity total | 103.68 | 119.29 | 91.90 | 161.66 | 208.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.05 | 12.05 | |||
| Current owed to participating | 279.58 | 184.58 | |||
| Short-term deferred tax liabilities | 20.21 | 4.40 | 13.31 | ||
| Other non-interest bearing current liabilities | 140.48 | 177.13 | 372.13 | 90.46 | 83.14 |
| Current liabilities total | 452.32 | 378.16 | 372.13 | 90.46 | 96.45 |
| Balance sheet total (liabilities) | 556.00 | 497.45 | 464.03 | 252.12 | 305.38 |
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