JYC ADMINISTRATION ApS — Credit Rating and Financial Key Figures
CVR number: 35402144
Førslev Skolevej 12, 4690 Haslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 285.15 | -3.94 | -12.29 | -9.24 | -11.83 |
| Employee benefit expenses | - 283.24 | -0.18 | |||
| Total depreciation | -5.00 | -5.00 | -5.00 | ||
| EBIT | -3.09 | -9.12 | -17.29 | -9.24 | -11.83 |
| Other financial income | 4.04 | 5.50 | 0.01 | 0.14 | |
| Other financial expenses | -4.34 | -10.31 | -24.46 | -3.66 | -6.35 |
| Pre-tax profit | -3.40 | -13.93 | -41.74 | -12.90 | -18.04 |
| Income taxes | 0.51 | 1.10 | 1.10 | ||
| Net earnings | -2.89 | -12.83 | -40.64 | -12.90 | -18.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 10.00 | 5.00 | |||
| Intangible assets total | 10.00 | 5.00 | |||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 5.41 | 4.00 | 4.00 | ||
| Short term receivables total | 5.41 | 4.00 | 4.00 | ||
| Other current investments | 110.70 | 116.19 | 101.77 | ||
| Cash and bank deposits | 555.69 | 396.22 | 256.32 | 246.33 | 217.58 |
| Cash and cash equivalents | 666.38 | 512.41 | 358.09 | 246.33 | 217.58 |
| Balance sheet total (assets) | 681.79 | 521.41 | 358.09 | 250.33 | 217.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 60.00 | ||
| Retained earnings | 246.46 | 130.57 | 117.74 | 17.10 | 4.20 |
| Profit of the financial year | -2.89 | -12.83 | -40.64 | -12.90 | -18.04 |
| Shareholders equity total | 434.17 | 310.74 | 157.10 | 144.20 | 66.16 |
| Provisions | 2.20 | 1.10 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 18.00 | 7.50 | 7.50 | 7.50 | 7.50 |
| Other non-interest bearing current liabilities | 227.42 | 202.07 | 193.50 | 98.64 | 143.92 |
| Current liabilities total | 245.42 | 209.57 | 201.00 | 106.14 | 151.42 |
| Balance sheet total (liabilities) | 681.79 | 521.41 | 358.09 | 250.33 | 217.58 |
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