J. C. Totalentreprise ApS — Credit Rating and Financial Key Figures
CVR number: 40206612
Søbjergvej 2, Vindinge 4000 Roskilde
Trine@jc-totalenterprise.dk
tel: 60874916
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.00 | 512.00 | 2 068.00 | 1 947.45 | |
| Employee benefit expenses | -29.00 | -3.00 | - 413.00 | ||
| Total depreciation | -70.00 | - 274.43 | |||
| EBIT | -40.00 | 509.00 | 1 585.00 | 1 673.02 | |
| Other financial income | 1.59 | ||||
| Other financial expenses | -14.00 | -4.00 | -17.00 | -33.00 | -72.23 |
| Pre-tax profit | -54.00 | -4.00 | 492.00 | 1 552.00 | 1 602.38 |
| Income taxes | -53.00 | - 343.00 | - 359.72 | ||
| Net earnings | -54.00 | -4.00 | 439.00 | 1 209.00 | 1 242.66 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 108.00 | 2 051.00 | 2 202.16 |
| Tangible assets total | 108.00 | 2 051.00 | 2 202.16 |
| Investments total | |||
| Non-current other receivables | 133.50 | ||
| Long term receivables total | 133.50 | ||
| Inventories total | |||
| Current trade debtors | 375.00 | 57.50 | |
| Current other receivables | 650.00 | ||
| Short term receivables total | 375.00 | 650.00 | 57.50 |
| Cash and bank deposits | 35.00 | 534.00 | 481.71 |
| Cash and cash equivalents | 35.00 | 534.00 | 481.71 |
| Balance sheet total (assets) | 518.00 | 3 235.00 | 2 874.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | |||
| Retained earnings | - 213.00 | - 268.00 | - 271.00 | - 833.00 | - 623.84 |
| Profit of the financial year | -54.00 | -4.00 | 439.00 | 1 209.00 | 1 242.66 |
| Shareholders equity total | - 217.00 | - 222.00 | 218.00 | 1 426.00 | 1 668.82 |
| Provisions | 6.00 | 102.00 | 152.50 | ||
| Non-current loans from credit institutions | 493.00 | 395.90 | |||
| Non-current trade creditors | 518.00 | ||||
| Non-current other liabilities | 3.00 | 3.00 | |||
| Non-current liabilities total | 3.00 | 3.00 | 1 011.00 | 395.90 | |
| Current loans from credit institutions | 239.00 | 157.20 | |||
| Current trade creditors | 9.00 | 9.00 | 6.00 | 112.00 | 74.50 |
| Short-term deferred tax liabilities | 47.00 | 247.00 | 303.43 | ||
| Other non-interest bearing current liabilities | 205.00 | 210.00 | 241.00 | 98.00 | 122.51 |
| Current liabilities total | 214.00 | 219.00 | 294.00 | 696.00 | 657.64 |
| Balance sheet total (liabilities) | 518.00 | 3 235.00 | 2 874.86 |
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