JJCM RUNGSTED ApS — Credit Rating and Financial Key Figures
CVR number: 36494956
Rungsted Strandvej 88, 2960 Rungsted Kyst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 128.02 | -26.50 | -66.97 | - 188.14 | -45.79 |
| EBIT | - 128.02 | -26.50 | -66.97 | - 188.14 | -45.79 |
| Other financial income | 348.96 | 373.38 | 399.82 | ||
| Other financial expenses | -1 053.23 | -1 414.22 | -1 648.46 | -1 518.79 | -1 630.63 |
| Reduction non-current investment assets | 99.49 | -21 809.79 | -2 002.65 | -2 647.11 | |
| Net income from associates (fin.) | 16 761.76 | ||||
| Pre-tax profit | -1 081.76 | -6 488.75 | -3 369.12 | -3 980.67 | -1 276.60 |
| Net earnings | -1 081.76 | -6 488.75 | -3 369.12 | -3 980.67 | -1 276.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 25 888.08 | ||||
| Investments total | 25 888.08 | ||||
| Non-current loans receivable | 51 953.50 | 49 762.23 | 53 761.42 | 52 013.30 | 57 656.24 |
| Long term receivables total | 51 953.50 | 49 762.23 | 53 761.42 | 52 013.30 | 57 656.24 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 341.79 | ||||
| Current other receivables | 23 620.15 | 14 281.44 | 14 689.57 | 15 056.28 | |
| Short term receivables total | 341.79 | 23 620.15 | 14 281.44 | 14 689.57 | 15 056.28 |
| Other current investments | 168.12 | 207.08 | 54.49 | 40.95 | 15.81 |
| Cash and bank deposits | 487.10 | 185.35 | 3 777.45 | 2 655.56 | 1 699.95 |
| Cash and cash equivalents | 655.22 | 392.44 | 3 831.94 | 2 696.51 | 1 715.75 |
| Balance sheet total (assets) | 78 838.60 | 73 774.82 | 71 874.80 | 69 399.38 | 74 428.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | 16 133.09 | 15 051.33 | 8 562.58 | 5 193.46 | 1 212.79 |
| Profit of the financial year | -1 081.76 | -6 488.75 | -3 369.12 | -3 980.67 | -1 276.60 |
| Shareholders equity total | 15 111.33 | 8 622.58 | 5 253.46 | 1 272.79 | -3.80 |
| Non-current other liabilities | 63 558.33 | 64 992.24 | |||
| Non-current deferred tax liabilities | 66 461.34 | 67 966.58 | 74 272.07 | ||
| Non-current liabilities total | 63 558.33 | 64 992.24 | 66 461.34 | 67 966.58 | 74 272.07 |
| Current trade creditors | 8.94 | ||||
| Other non-interest bearing current liabilities | 160.00 | 160.00 | 160.00 | 160.00 | 160.00 |
| Current liabilities total | 168.94 | 160.00 | 160.00 | 160.00 | 160.00 |
| Balance sheet total (liabilities) | 78 838.60 | 73 774.82 | 71 874.80 | 69 399.38 | 74 428.27 |
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