JJCM RUNGSTED ApS — Credit Rating and Financial Key Figures
CVR number: 36494956
Rungsted Strandvej 88, 2960 Rungsted Kyst
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -85.00 | - 128.02 | -26.50 | -66.97 | - 188.14 |
| EBIT | -85.00 | - 128.02 | -26.50 | -66.97 | - 188.14 |
| Other financial income | 348.96 | 373.38 | |||
| Other financial expenses | -1 394.00 | -1 053.23 | -1 414.22 | -1 648.46 | -1 518.79 |
| Reduction non-current investment assets | - 324.00 | 99.49 | -21 809.79 | -2 002.65 | -2 647.11 |
| Income from other inv. held as non-curr. assets | 49 562.00 | ||||
| Net income from associates (fin.) | -19 619.00 | 16 761.76 | |||
| Pre-tax profit | 28 140.00 | -1 081.76 | -6 488.75 | -3 369.12 | -3 980.67 |
| Net earnings | 28 140.00 | -1 081.76 | -6 488.75 | -3 369.12 | -3 980.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 19 618.00 | 25 888.08 | |||
| Investments total | 19 618.00 | 25 888.08 | |||
| Non-current loans receivable | 37 363.00 | 51 953.50 | 49 762.23 | 53 761.42 | 52 013.30 |
| Long term receivables total | 37 363.00 | 51 953.50 | 49 762.23 | 53 761.42 | 52 013.30 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 5 499.00 | 341.79 | |||
| Current other receivables | 23 620.15 | 14 281.44 | 14 689.57 | ||
| Short term receivables total | 5 499.00 | 341.79 | 23 620.15 | 14 281.44 | 14 689.57 |
| Other current investments | 168.12 | 207.08 | 54.49 | 40.95 | |
| Cash and bank deposits | 5 419.00 | 487.10 | 185.35 | 3 777.45 | 2 655.56 |
| Cash and cash equivalents | 5 419.00 | 655.22 | 392.44 | 3 831.94 | 2 696.51 |
| Balance sheet total (assets) | 67 899.00 | 78 838.60 | 73 774.82 | 71 874.80 | 69 399.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | -3 900.00 | 16 133.09 | 15 051.33 | 8 562.58 | 5 193.46 |
| Profit of the financial year | 28 140.00 | -1 081.76 | -6 488.75 | -3 369.12 | -3 980.67 |
| Shareholders equity total | 24 290.00 | 15 111.33 | 8 622.58 | 5 253.46 | 1 272.79 |
| Non-current other liabilities | 43 451.00 | 63 558.33 | 64 992.24 | ||
| Non-current deferred tax liabilities | 66 461.34 | 67 966.58 | |||
| Non-current liabilities total | 43 451.00 | 63 558.33 | 64 992.24 | 66 461.34 | 67 966.58 |
| Current trade creditors | 8.94 | ||||
| Current owed to participating | 43 451.00 | ||||
| Other non-interest bearing current liabilities | -43 293.00 | 160.00 | 160.00 | 160.00 | 160.00 |
| Current liabilities total | 158.00 | 168.94 | 160.00 | 160.00 | 160.00 |
| Balance sheet total (liabilities) | 67 899.00 | 78 838.60 | 73 774.82 | 71 874.80 | 69 399.38 |
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