JD Global Sourcing ApS
CVR number: 37333654
Skovshovedvej 25 B, 2920 Charlottenlund
www.jdglobalsourcing.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 509.56 | 98.35 | 1 006.00 | 704.00 | 5 361.33 |
| Employee benefit expenses | -1 517.11 | ||||
| Total depreciation | -19.00 | - 140.95 | |||
| EBIT | - 509.56 | 98.35 | 1 006.00 | 685.00 | 3 703.27 |
| Other financial income | 0.13 | 5.00 | 21.00 | 2.27 | |
| Other financial expenses | -20.91 | -13.77 | -25.00 | - 113.00 | - 108.69 |
| Net income from associates (fin.) | 107.00 | 60.39 | |||
| Pre-tax profit | - 530.47 | 84.71 | 986.00 | 700.00 | 3 657.24 |
| Income taxes | 109.61 | -21.20 | - 219.00 | - 145.00 | - 813.58 |
| Net earnings | - 420.86 | 63.50 | 767.00 | 555.00 | 2 843.66 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 375.00 | 593.47 | |||
| Tangible assets total | 375.00 | 593.47 | |||
| Holdings in group member companies | 133.00 | 192.73 | |||
| Investments total | 133.00 | 192.73 | |||
| Long term receivables total | |||||
| Finished products/goods | 103.25 | 18.00 | 884.02 | ||
| Advance payments | 482.15 | 891.00 | |||
| Inventories total | 103.25 | 482.15 | 909.00 | 884.02 | |
| Current trade debtors | 170.41 | 1 234.00 | 3 249.00 | 2 919.93 | |
| Current amounts owed by group member comp. | 1.45 | 3.39 | 42.00 | 262.00 | 98.19 |
| Prepayments and accrued income | 12.00 | 12.00 | |||
| Current other receivables | 5.78 | 304.00 | 10.00 | ||
| Current deferred tax assets | 204.71 | 183.50 | |||
| Short term receivables total | 211.93 | 357.31 | 1 580.00 | 3 533.00 | 3 030.12 |
| Cash and bank deposits | 3.41 | 124.37 | 878.00 | 678.00 | 966.97 |
| Cash and cash equivalents | 3.41 | 124.37 | 878.00 | 678.00 | 966.97 |
| Balance sheet total (assets) | 318.59 | 963.83 | 3 367.00 | 4 719.00 | 5 667.31 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 5.00 | 42.00 | 42.00 | 42.00 |
| Shares repurchased | 150.00 | ||||
| Other reserves | 92.00 | 152.73 | |||
| Retained earnings | - 345.86 | - 766.49 | - 703.00 | -28.00 | 316.79 |
| Profit of the financial year | - 420.86 | 63.50 | 767.00 | 555.00 | 2 843.66 |
| Shareholders equity total | - 761.72 | - 697.99 | 106.00 | 661.00 | 3 505.17 |
| Provisions | 17.00 | 22.49 | |||
| Non-current liabilities total | |||||
| Advances received | 283.07 | ||||
| Current trade creditors | 29.92 | 6.50 | 7.00 | 2 487.00 | 375.59 |
| Current owed to participating | 1.00 | ||||
| Current owed to group member | 63.72 | 133.94 | 223.00 | 265.00 | 42.56 |
| Short-term deferred tax liabilities | 35.00 | 128.00 | 808.56 | ||
| Other non-interest bearing current liabilities | 703.60 | 1 521.37 | 2 996.00 | 1 160.00 | 912.92 |
| Current liabilities total | 1 080.31 | 1 661.81 | 3 261.00 | 4 041.00 | 2 139.64 |
| Balance sheet total (liabilities) | 318.59 | 963.83 | 3 367.00 | 4 719.00 | 5 667.31 |
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