JC Design K/S — Credit Rating and Financial Key Figures

CVR number: 40638458
Heisesgade 30, 2100 København Ø
bricks@jacobbjerring.dk
tel: 51338292

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales1 179.532 314.631 251.89
External services-28.45-38.98-28.27
Gross profit1 021.681 151.082 275.651 223.62
Employee benefit expenses-1 000.00
EBIT1 021.68151.082 275.651 223.62
Other financial income0.04
Other financial expenses-5.11-3.26-4.11-23.26
Pre-tax profit1 016.58147.832 271.551 200.40
Net earnings1 016.58147.832 271.551 200.40

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Land and waters5 000.00
Tangible assets total5 000.00
Investments total
Long term receivables total
Inventories total
Current other receivables150.007 700.00
Short term receivables total150.007 700.00
Cash and bank deposits943.191.36601.516 467.82
Cash and cash equivalents943.191.36601.516 467.82
Balance sheet total (assets)1 093.197 701.365 601.516 467.82

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital10.0010.0010.0010.00
Retained earnings1 016.581 164.403 435.95
Profit of the financial year1 016.58147.832 271.551 200.40
Shareholders equity total1 026.581 174.403 445.954 646.35
Non-current liabilities total
Other non-interest bearing current liabilities66.616 526.952 155.561 821.47
Current liabilities total66.616 526.952 155.561 821.47
Balance sheet total (liabilities)1 093.197 701.365 601.516 467.82
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