JJ KOMMUNIKATION ApS — Credit Rating and Financial Key Figures
CVR number: 31577748
Trekroner Centervej 57, Himmelev 4000 Roskilde
mj@jjkommunikation.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 709.44 | 6 110.18 | 6 126.97 | 6 886.90 | 6 390.13 |
| Employee benefit expenses | -5 069.17 | -5 284.11 | -6 252.65 | -6 546.15 | -6 293.46 |
| Total depreciation | -59.26 | -19.84 | |||
| EBIT | - 418.99 | 806.23 | - 125.67 | 340.76 | 96.67 |
| Other financial income | 0.60 | 14.50 | 17.78 | 22.14 | 49.91 |
| Other financial expenses | -35.93 | -22.99 | -29.44 | -20.81 | -22.73 |
| Pre-tax profit | - 454.33 | 797.73 | - 137.33 | 342.08 | 123.85 |
| Income taxes | 27.09 | -6.55 | 44.61 | - 107.25 | -33.89 |
| Net earnings | - 427.24 | 791.18 | -92.73 | 234.83 | 89.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 19.84 | ||||
| Tangible assets total | 19.84 | ||||
| Investments total | 156.99 | 163.28 | 169.82 | 173.22 | |
| Non-current loans receivable | 25.00 | ||||
| Non-current other receivables | 156.99 | 25.00 | 25.00 | 25.00 | 25.00 |
| Long term receivables total | 181.99 | 25.00 | 25.00 | 25.00 | 25.00 |
| Inventories total | |||||
| Current trade debtors | 1 248.35 | 1 251.50 | 959.14 | 864.57 | 1 003.75 |
| Current amounts owed by group member comp. | 380.29 | 416.47 | 439.38 | 98.93 | |
| Prepayments and accrued income | 60.17 | 77.19 | 55.45 | 63.29 | 143.10 |
| Current other receivables | 165.97 | 87.50 | 176.84 | 131.41 | 411.14 |
| Current deferred tax assets | 217.10 | 210.55 | 255.15 | 147.90 | 114.01 |
| Short term receivables total | 2 071.87 | 2 043.21 | 1 885.95 | 1 306.10 | 1 672.00 |
| Cash and bank deposits | 449.20 | 47.37 | 582.70 | ||
| Cash and cash equivalents | 449.20 | 47.37 | 582.70 | ||
| Balance sheet total (assets) | 2 273.70 | 2 674.40 | 2 121.60 | 2 083.62 | 1 870.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 450.00 | 300.00 | 100.00 | ||
| Retained earnings | 629.53 | 202.29 | 543.47 | 150.74 | 285.57 |
| Profit of the financial year | - 427.24 | 791.18 | -92.73 | 234.83 | 89.96 |
| Shareholders equity total | 327.29 | 1 118.47 | 1 025.74 | 810.57 | 600.53 |
| Non-current loans from credit institutions | 75.01 | ||||
| Non-current other liabilities | 117.38 | ||||
| Non-current deferred tax liabilities | 73.13 | 79.27 | 81.72 | ||
| Non-current liabilities total | 117.38 | 75.01 | 73.13 | 79.27 | 81.72 |
| Current loans from credit institutions | 118.59 | 65.81 | |||
| Current trade creditors | 209.92 | 422.29 | 242.47 | 254.48 | 382.87 |
| Current owed to group member | 70.53 | ||||
| Other non-interest bearing current liabilities | 1 365.39 | 1 030.43 | 780.26 | 939.30 | 668.76 |
| Accruals and deferred income | 135.13 | 28.19 | |||
| Current liabilities total | 1 829.03 | 1 480.92 | 1 022.73 | 1 193.78 | 1 187.97 |
| Balance sheet total (liabilities) | 2 273.70 | 2 674.40 | 2 121.60 | 2 083.62 | 1 870.23 |
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