JD Global Project ApS — Credit Rating and Financial Key Figures
CVR number: 39201143
Skovshovedvej 25 B, 2920 Charlottenlund
tel: 40224040
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.81 | -6.00 | 138.00 | 76.00 | -37.43 |
| EBIT | -4.81 | -6.00 | 138.00 | 76.00 | -37.43 |
| Other financial income | 1.00 | 0.96 | |||
| Other financial expenses | -0.24 | -1.00 | -0.54 | ||
| Pre-tax profit | -5.06 | -6.00 | 137.00 | 77.00 | -37.01 |
| Income taxes | 1.11 | 1.00 | -30.00 | -17.00 | 8.13 |
| Net earnings | -3.95 | -5.00 | 107.00 | 60.00 | -28.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 111.00 | 8.00 | |||
| Current amounts owed by group member comp. | 1.00 | 44.00 | 32.94 | ||
| Current other receivables | 38.00 | 2.00 | 1.12 | ||
| Current deferred tax assets | 2.72 | 4.00 | 8.13 | ||
| Short term receivables total | 2.72 | 42.00 | 114.00 | 52.00 | 42.19 |
| Cash and bank deposits | 330.00 | 177.00 | 147.33 | ||
| Cash and cash equivalents | 330.00 | 177.00 | 147.33 | ||
| Balance sheet total (assets) | 2.72 | 42.00 | 444.00 | 229.00 | 189.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -5.71 | -10.00 | -15.00 | 92.00 | 152.73 |
| Profit of the financial year | -3.95 | -5.00 | 107.00 | 60.00 | -28.88 |
| Shareholders equity total | -6.66 | 25.00 | 132.00 | 192.00 | 163.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 4.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 0.06 | ||||
| Current owed to group member | 6.38 | 13.00 | 272.00 | 10.00 | 15.60 |
| Short-term deferred tax liabilities | 30.00 | 17.00 | |||
| Current liabilities total | 9.38 | 17.00 | 312.00 | 37.00 | 25.67 |
| Balance sheet total (liabilities) | 2.72 | 42.00 | 444.00 | 229.00 | 189.51 |
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.