JLK Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42428507
Guldbjergvej 5, Ellehus 6240 Løgumkloster
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -6.04 | 100.54 | -70.72 |
| Employee benefit expenses | - 163.69 | - 398.18 | |
| EBIT | -6.04 | -63.14 | - 468.90 |
| Other financial expenses | -0.03 | -83.85 | -51.42 |
| Net income from associates (fin.) | -50.00 | ||
| Pre-tax profit | -6.07 | - 197.00 | - 520.32 |
| Net earnings | -6.07 | - 197.00 | - 520.32 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 50.00 | ||
| Investments total | 50.00 | ||
| Long term receivables total | |||
| Finished products/goods | 887.74 | 150.00 | |
| Inventories total | 887.74 | 150.00 | |
| Current trade debtors | 12.79 | 35.11 | |
| Current owed by particip. interest comp. | 34.50 | ||
| Short term receivables total | 34.50 | 12.79 | 35.11 |
| Cash and bank deposits | 0.43 | ||
| Cash and cash equivalents | 0.43 | ||
| Balance sheet total (assets) | 84.93 | 900.53 | 185.11 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -6.07 | - 203.07 | |
| Profit of the financial year | -6.07 | - 197.00 | - 520.32 |
| Shareholders equity total | 33.93 | - 163.07 | - 683.39 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 816.39 | 766.92 | |
| Current trade creditors | 1.00 | 53.11 | 7.56 |
| Other non-interest bearing current liabilities | 50.00 | 194.10 | 94.02 |
| Current liabilities total | 51.00 | 1 063.60 | 868.50 |
| Balance sheet total (liabilities) | 84.93 | 900.53 | 185.11 |
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