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 length | 12 | 12 | 12 | 12 |
Net sales | 1 179.53 | 2 314.63 | 1 251.89 | |
External services | -28.45 | -38.98 | -28.27 | |
Gross profit | 1 021.68 | 1 151.08 | 2 275.65 | 1 223.62 |
Employee benefit expenses | -1 000.00 | |||
EBIT | 1 021.68 | 151.08 | 2 275.65 | 1 223.62 |
Other financial income | 0.04 | |||
Other financial expenses | -5.11 | -3.26 | -4.11 | -23.26 |
Pre-tax profit | 1 016.58 | 147.83 | 2 271.55 | 1 200.40 |
Net earnings | 1 016.58 | 147.83 | 2 271.55 | 1 200.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Intangible assets total | ||||
Land and waters | 5 000.00 | |||
Tangible assets total | 5 000.00 | |||
Investments total | ||||
Long term receivables total | ||||
Inventories total | ||||
Current other receivables | 150.00 | 7 700.00 | ||
Short term receivables total | 150.00 | 7 700.00 | ||
Cash and bank deposits | 943.19 | 1.36 | 601.51 | 6 467.82 |
Cash and cash equivalents | 943.19 | 1.36 | 601.51 | 6 467.82 |
Balance sheet total (assets) | 1 093.19 | 7 701.36 | 5 601.51 | 6 467.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Share capital | 10.00 | 10.00 | 10.00 | 10.00 |
Retained earnings | 1 016.58 | 1 164.40 | 3 435.95 | |
Profit of the financial year | 1 016.58 | 147.83 | 2 271.55 | 1 200.40 |
Shareholders equity total | 1 026.58 | 1 174.40 | 3 445.95 | 4 646.35 |
Non-current liabilities total | ||||
Other non-interest bearing current liabilities | 66.61 | 6 526.95 | 2 155.56 | 1 821.47 |
Current liabilities total | 66.61 | 6 526.95 | 2 155.56 | 1 821.47 |
Balance sheet total (liabilities) | 1 093.19 | 7 701.36 | 5 601.51 | 6 467.82 |
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