JR CONSULTING ApS — Credit Rating and Financial Key Figures
CVR number: 30359879
Vernersvej 26, 4040 Jyllinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -2.91 | -2.88 | -2.88 | -5.25 | -4.13 |
Employee benefit expenses | -74.08 | -50.74 | -0.33 | ||
EBIT | -2.91 | -2.88 | -76.96 | -56.00 | -4.45 |
Other financial income | 0.01 | 0.10 | |||
Other financial expenses | -1.76 | -1.84 | -4.37 | -6.20 | |
Net income from associates (fin.) | - 181.77 | -78.34 | 217.73 | 353.75 | - 129.38 |
Pre-tax profit | - 186.44 | -83.05 | 136.39 | 291.57 | - 133.73 |
Net earnings | - 186.44 | -83.05 | 136.39 | 291.57 | - 133.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 323.84 | 130.51 | 348.23 | 581.99 | 252.60 |
Investments total | 323.84 | 130.51 | 348.23 | 581.99 | 252.60 |
Long term receivables total | |||||
Inventories total | |||||
Current owed by particip. interest comp. | 9.14 | 93.63 | 78.80 | ||
Current other receivables | 0.00 | 16.07 | |||
Short term receivables total | 9.14 | 93.63 | 16.07 | 78.80 | |
Cash and bank deposits | 257.90 | 170.70 | 52.53 | 40.49 | 35.34 |
Cash and cash equivalents | 257.90 | 170.70 | 52.53 | 40.49 | 35.34 |
Balance sheet total (assets) | 590.88 | 394.84 | 416.83 | 622.48 | 366.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 113.00 | 114.40 | 84.00 | 122.00 | |
Other reserves | 183.84 | 105.51 | 203.23 | 356.99 | 227.60 |
Retained earnings | 351.06 | 128.56 | - 136.22 | - 275.58 | 145.38 |
Profit of the financial year | - 186.44 | -83.05 | 136.39 | 291.57 | - 133.73 |
Shareholders equity total | 586.46 | 390.42 | 412.41 | 619.98 | 364.25 |
Non-current liabilities total | |||||
Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
Current owed to participating | 1.92 | 1.92 | 1.92 | ||
Current liabilities total | 4.42 | 4.42 | 4.42 | 2.50 | 2.50 |
Balance sheet total (liabilities) | 590.88 | 394.84 | 416.83 | 622.48 | 366.75 |
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