JFC Radio ApS — Credit Rating and Financial Key Figures
CVR number: 39176610
Borgergade 31, Ulbjerg 8832 Skals
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 83.15 | 24.97 | 47.37 | 88.67 | 96.03 |
| EBIT | 83.15 | 24.97 | 47.37 | 88.67 | 96.03 |
| Other financial income | 0.06 | ||||
| Other financial expenses | -7.60 | -8.82 | -15.25 | -5.01 | -7.89 |
| Pre-tax profit | 75.56 | 16.15 | 32.18 | 83.66 | 88.14 |
| Income taxes | -16.76 | -3.43 | -7.40 | -18.45 | -20.02 |
| Net earnings | 58.79 | 12.71 | 24.77 | 65.21 | 68.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 169.58 | 153.16 | 200.63 | 221.25 | 298.80 |
| Inventories total | 169.58 | 153.16 | 200.63 | 221.25 | 298.80 |
| Current trade debtors | 4.66 | 8.82 | 11.99 | 6.56 | 6.32 |
| Prepayments and accrued income | 4.91 | 1.96 | 0.55 | 0.58 | |
| Current other receivables | 0.20 | 0.51 | 0.20 | ||
| Current deferred tax assets | 0.57 | ||||
| Short term receivables total | 9.57 | 11.35 | 12.19 | 7.61 | 7.10 |
| Cash and bank deposits | 128.91 | 70.31 | 57.36 | 122.52 | 112.69 |
| Cash and cash equivalents | 128.91 | 70.31 | 57.36 | 122.52 | 112.69 |
| Balance sheet total (assets) | 308.05 | 234.82 | 270.18 | 351.38 | 418.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 46.37 | 105.17 | 117.88 | 142.65 | 207.87 |
| Profit of the financial year | 58.79 | 12.71 | 24.77 | 65.21 | 68.12 |
| Shareholders equity total | 145.17 | 157.88 | 182.65 | 247.87 | 315.99 |
| Provisions | -0.00 | -0.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 71.49 | 30.43 | 32.92 | 36.16 | 14.60 |
| Current trade creditors | 4.00 | 10.73 | 6.37 | 4.84 | 15.46 |
| Current owed to participating | 14.78 | 0.00 | 11.08 | 14.45 | 14.86 |
| Short-term deferred tax liabilities | 11.24 | 3.40 | 14.45 | 17.35 | |
| Other non-interest bearing current liabilities | 61.38 | 35.78 | 33.76 | 33.63 | 40.33 |
| Current liabilities total | 162.88 | 76.94 | 87.53 | 103.52 | 102.61 |
| Balance sheet total (liabilities) | 308.05 | 234.82 | 270.18 | 351.38 | 418.60 |
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