JK & Co. ApS — Credit Rating and Financial Key Figures

CVR number: 40776818
Drosselvej 6, 2000 Frederiksberg
jens@jkrog.dk
tel: 21476926

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services-8.60-11.88-10.00-21.47-14.23
Gross profit-8.60-11.88-10.00-21.47-14.23
EBIT-8.60-11.88-10.00-21.47-14.23
Other financial income111.45134.891.1326.3251.31
Other financial expenses- 337.24-1.23-71.81-2.55- 405.98
Pre-tax profit- 234.39121.78-80.692.30- 368.91
Income taxes0.50
Net earnings- 234.39121.78-80.692.30- 368.41

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables0.250.50
Current deferred tax assets4.005.504.502.00
Short term receivables total4.005.754.502.50
Other current investments4 575.434 706.754 637.394 663.704 261.66
Cash and bank deposits48.3431.1023.1922.4342.43
Cash and cash equivalents4 623.784 737.854 660.584 686.134 304.09
Balance sheet total (assets)4 623.784 741.854 666.334 690.634 306.59

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Retained earnings4 586.934 352.544 474.324 393.634 395.93
Profit of the financial year- 234.39121.78-80.692.30- 368.41
Shareholders equity total4 392.544 514.324 433.634 435.934 067.52
Non-current liabilities total
Current trade creditors7.503.7510.0031.4715.73
Current owed to participating0.870.87
Short-term deferred tax liabilities0.500.50
Other non-interest bearing current liabilities223.24223.29222.70222.36222.47
Current liabilities total231.24227.54232.70254.69239.07
Balance sheet total (liabilities)4 623.784 741.854 666.334 690.634 306.59
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