J&C Retail ApS — Credit Rating and Financial Key Figures
CVR number: 37467111
Kirstinehøj 58 F, 2770 Kastrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 022.00 | 3 314.00 | 2 301.00 | 473.00 | 2 455.80 |
| Employee benefit expenses | -1 632.00 | -2 436.00 | -2 203.00 | -2 271.00 | -3 490.91 |
| Total depreciation | -34.00 | -37.00 | -38.00 | - 224.00 | - 334.22 |
| EBIT | 356.00 | 841.00 | 60.00 | -2 022.00 | -1 369.33 |
| Other financial income | 149.00 | 182.00 | 136.00 | 75.00 | 38.65 |
| Other financial expenses | -56.00 | -44.00 | -39.00 | - 108.00 | - 383.20 |
| Pre-tax profit | 449.00 | 979.00 | 157.00 | -2 055.00 | -1 713.88 |
| Income taxes | -99.00 | - 215.00 | -56.00 | 443.00 | 362.45 |
| Net earnings | 350.00 | 764.00 | 101.00 | -1 612.00 | -1 351.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 213.00 | 186.00 | 149.00 | 1 540.00 | 897.71 |
| Machinery and equipment | 88.00 | 24.01 | |||
| Tangible assets total | 213.00 | 186.00 | 149.00 | 1 628.00 | 921.72 |
| Investments total | 221.00 | 235.49 | |||
| Deferred tax assets | 424.00 | 786.25 | |||
| Long term receivables total | 424.00 | 786.25 | |||
| Finished products/goods | 1 289.00 | 1 360.00 | 1 177.00 | 1 952.00 | 1 565.89 |
| Inventories total | 1 289.00 | 1 360.00 | 1 177.00 | 1 952.00 | 1 565.89 |
| Current trade debtors | 880.00 | 654.00 | 335.00 | 408.00 | 448.16 |
| Current amounts owed by group member comp. | 11.00 | 71.00 | |||
| Prepayments and accrued income | 21.00 | 36.00 | 31.00 | 3.00 | 31.81 |
| Current other receivables | 73.00 | ||||
| Short term receivables total | 901.00 | 701.00 | 437.00 | 484.00 | 479.97 |
| Cash and bank deposits | 394.00 | 161.00 | 301.00 | 4.00 | 0.68 |
| Cash and cash equivalents | 394.00 | 161.00 | 301.00 | 4.00 | 0.68 |
| Balance sheet total (assets) | 2 797.00 | 2 408.00 | 2 064.00 | 4 713.00 | 3 990.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 115.00 | |||
| Retained earnings | 33.00 | 268.00 | 1 032.00 | 1 133.00 | - 479.19 |
| Profit of the financial year | 350.00 | 764.00 | 101.00 | -1 612.00 | -1 351.43 |
| Shareholders equity total | 546.00 | 1 197.00 | 1 183.00 | - 429.00 | -1 780.62 |
| Provisions | 5.00 | 6.00 | 9.00 | ||
| Capital loans | 1 000.00 | 1 500.00 | |||
| Non-current loans from credit institutions | 526.00 | ||||
| Non-current liabilities total | 526.00 | 1 000.00 | 1 500.00 | ||
| Current loans from credit institutions | 128.00 | 1 310.00 | 1 065.60 | ||
| Current trade creditors | 402.00 | 228.00 | 96.00 | 114.00 | 914.18 |
| Current owed to participating | 0.49 | ||||
| Current owed to group member | 15.00 | 594.00 | 226.06 | ||
| Short-term deferred tax liabilities | 98.00 | 213.00 | 45.00 | ||
| Other non-interest bearing current liabilities | 465.00 | 321.00 | 406.00 | 529.00 | 528.14 |
| Accruals and deferred income | 612.00 | 443.00 | 325.00 | 1 595.00 | 1 536.16 |
| Current liabilities total | 1 720.00 | 1 205.00 | 872.00 | 4 142.00 | 4 270.62 |
| Balance sheet total (liabilities) | 2 797.00 | 2 408.00 | 2 064.00 | 4 713.00 | 3 990.00 |
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.