J&J - by Irene Jarnved ApS — Credit Rating and Financial Key Figures
CVR number: 40691561
Nørreskovvej 7 B, Tømmerup 4440 Mørkøv
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -59.79 | -53.07 | -57.90 | 148.71 |
EBIT | -59.79 | -53.07 | -57.90 | 148.71 |
Other financial income | 0.10 | |||
Other financial expenses | -1.01 | -4.98 | -0.24 | -3.00 |
Pre-tax profit | -60.80 | -58.05 | -58.13 | 145.80 |
Net earnings | -60.80 | -58.05 | -58.13 | 145.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Other receivables | 9.65 | |||
Investments total | 9.65 | |||
Long term receivables total | ||||
Finished products/goods | 125.00 | 80.00 | ||
Inventories total | 125.00 | 80.00 | ||
Current other receivables | 11.75 | 19.29 | 11.30 | 26.31 |
Short term receivables total | 11.75 | 19.29 | 11.30 | 26.31 |
Cash and bank deposits | 5.46 | 26.76 | 17.27 | 264.40 |
Cash and cash equivalents | 5.46 | 26.76 | 17.27 | 264.40 |
Balance sheet total (assets) | 17.20 | 46.05 | 153.57 | 380.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | -60.80 | - 118.85 | - 176.99 | |
Profit of the financial year | -60.80 | -58.05 | -58.13 | 145.80 |
Shareholders equity total | -20.80 | -78.85 | - 136.98 | 8.82 |
Non-current liabilities total | ||||
Current trade creditors | 22.69 | 19.84 | ||
Current owed to participating | 32.00 | 91.00 | 255.04 | 282.73 |
Other non-interest bearing current liabilities | 6.00 | 33.90 | 12.82 | 68.98 |
Current liabilities total | 38.00 | 124.90 | 290.56 | 371.54 |
Balance sheet total (liabilities) | 17.20 | 46.05 | 153.57 | 380.36 |
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