JD Global Sourcing ApS — Credit Rating and Financial Key Figures
CVR number: 37333654
Skovshovedvej 25 B, 2920 Charlottenlund
www.jdglobalsourcing.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 98.35 | 1 006.00 | 704.00 | 5 361.00 | 5 963.23 |
| Employee benefit expenses | -1 517.00 | -3 211.27 | |||
| Total depreciation | -19.00 | - 141.00 | - 258.66 | ||
| EBIT | 98.35 | 1 006.00 | 685.00 | 3 703.00 | 2 493.30 |
| Other financial income | 0.13 | 5.00 | 21.00 | 2.00 | 16.75 |
| Other financial expenses | -13.77 | -25.00 | - 113.00 | - 108.00 | -17.09 |
| Net income from associates (fin.) | 107.00 | 60.00 | -28.88 | ||
| Pre-tax profit | 84.71 | 986.00 | 700.00 | 3 657.00 | 2 464.07 |
| Income taxes | -21.20 | - 219.00 | - 145.00 | - 814.00 | - 552.07 |
| Net earnings | 63.50 | 767.00 | 555.00 | 2 843.00 | 1 912.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 375.00 | 594.00 | 456.77 | ||
| Tangible assets total | 375.00 | 594.00 | 456.77 | ||
| Holdings in group member companies | 133.00 | 192.00 | 163.85 | ||
| Investments total | 133.00 | 192.00 | 163.85 | ||
| Long term receivables total | |||||
| Finished products/goods | 18.00 | 884.00 | 3 599.82 | ||
| Advance payments | 482.15 | 891.00 | |||
| Inventories total | 482.15 | 909.00 | 884.00 | 3 599.82 | |
| Current trade debtors | 170.41 | 1 234.00 | 3 249.00 | 2 920.00 | 2 206.89 |
| Current amounts owed by group member comp. | 3.39 | 42.00 | 262.00 | 99.00 | |
| Prepayments and accrued income | 12.00 | 12.00 | |||
| Current other receivables | 304.00 | 10.00 | |||
| Current deferred tax assets | 183.50 | 0.69 | |||
| Short term receivables total | 357.31 | 1 580.00 | 3 533.00 | 3 031.00 | 2 207.58 |
| Cash and bank deposits | 124.37 | 878.00 | 678.00 | 966.00 | 5 639.29 |
| Cash and cash equivalents | 124.37 | 878.00 | 678.00 | 966.00 | 5 639.29 |
| Balance sheet total (assets) | 963.83 | 3 367.00 | 4 719.00 | 5 667.00 | 12 067.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 42.00 | 42.00 | 42.00 | 42.00 |
| Shares repurchased | 150.00 | 250.00 | |||
| Other reserves | 92.00 | 152.00 | 123.85 | ||
| Retained earnings | - 766.49 | - 703.00 | -28.00 | 317.00 | 2 923.83 |
| Profit of the financial year | 63.50 | 767.00 | 555.00 | 2 843.00 | 1 912.00 |
| Shareholders equity total | - 697.99 | 106.00 | 661.00 | 3 504.00 | 5 251.69 |
| Provisions | 17.00 | 22.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 6.50 | 7.00 | 2 487.00 | 376.00 | 4 215.28 |
| Current owed to participating | 1.00 | 162.63 | |||
| Current owed to group member | 133.94 | 223.00 | 265.00 | 43.00 | 588.46 |
| Short-term deferred tax liabilities | 35.00 | 128.00 | 809.00 | 575.25 | |
| Other non-interest bearing current liabilities | 1 521.37 | 2 996.00 | 1 160.00 | 913.00 | 1 274.01 |
| Current liabilities total | 1 661.81 | 3 261.00 | 4 041.00 | 2 141.00 | 6 815.62 |
| Balance sheet total (liabilities) | 963.83 | 3 367.00 | 4 719.00 | 5 667.00 | 12 067.31 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.