The JC Organization ApS — Credit Rating and Financial Key Figures
CVR number: 34465843
Bomosevej 32, 2970 Hørsholm
jc@de5stjerner.dk
tel: 28352835
www.jc-organization.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 162 395.00 | 158 732.00 | 293 019.00 | 310 444.00 | 330 499.45 |
| Employee benefit expenses | - 298 521.00 | - 314 028.15 | |||
| Other operating expenses | - 191.19 | ||||
| Total depreciation | -1 717.00 | -1 283.04 | |||
| Reduction in value of non-current assets | -3 639.00 | -3 924.68 | |||
| EBIT | 2 401.00 | 3 408.00 | 2 184.00 | 6 567.00 | 11 072.40 |
| Other financial income | 4 190.00 | 1 863.79 | |||
| Other financial expenses | -1 296.00 | - 386.93 | |||
| Pre-tax profit | 1 941.00 | 8 125.00 | - 389.00 | 9 461.00 | 12 549.26 |
| Income taxes | -2 796.00 | -3 007.84 | |||
| Net earnings | 1 941.00 | 8 125.00 | - 389.00 | 6 665.00 | 9 541.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 711.00 | ||||
| Intangible assets total | 711.00 | ||||
| Buildings | 43 200.00 | 57 200.00 | |||
| Machinery and equipment | 2 979.00 | 2 977.33 | |||
| Other tangible assets | 6 400.00 | 5 275.00 | |||
| Tangible assets total | 52 579.00 | 65 452.33 | |||
| Participating interests | 8 918.00 | 12 973.53 | |||
| Investments total | 130 362.00 | 133 488.00 | 119 613.00 | 8 970.00 | 13 025.52 |
| Non-current loans receivable | 4 475.00 | 4 425.14 | |||
| Long term receivables total | 4 475.00 | 4 425.14 | |||
| Finished products/goods | 2 795.60 | ||||
| Inventories total | 2 795.60 | ||||
| Current trade debtors | 36 363.00 | 31 564.38 | |||
| Current owed by particip. interest comp. | 170.00 | 169.85 | |||
| Prepayments and accrued income | 302.00 | 204.95 | |||
| Current other receivables | 4 110.68 | 7 200.01 | |||
| Current deferred tax assets | 1 303.00 | ||||
| Short term receivables total | 42 248.68 | 39 139.19 | |||
| Other current investments | 5 903.00 | 7 144.72 | |||
| Cash and bank deposits | 17 246.00 | 43 286.32 | 27 352.36 | ||
| Cash and cash equivalents | 17 246.00 | 49 189.32 | 34 497.08 | ||
| Balance sheet total (assets) | 130 362.00 | 133 488.00 | 136 859.00 | 158 173.00 | 159 334.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80 195.00 | 87 320.00 | 83 331.00 | 100.00 | 100.00 |
| Shares repurchased | 1 000.00 | 3 800.00 | |||
| Other reserves | -1 000.00 | -3 800.00 | |||
| Retained earnings | -1 941.00 | -8 125.00 | 389.00 | 80 731.00 | 83 595.59 |
| Profit of the financial year | 1 941.00 | 8 125.00 | - 389.00 | 6 665.00 | 9 541.42 |
| Shareholders equity total | 80 195.00 | 87 320.00 | 83 331.00 | 87 496.00 | 93 237.00 |
| Provisions | 2 681.00 | 1 713.89 | |||
| Non-current loans from credit institutions | 6 838.00 | 13 480.71 | |||
| Non-current leasing loans | 1 886.00 | 1 551.45 | |||
| Non-current deferred tax liabilities | 1 502.00 | 2 462.61 | |||
| Non-current liabilities total | 10 226.00 | 17 494.77 | |||
| Current loans from credit institutions | 747.00 | 884.06 | |||
| Current trade creditors | 2 719.00 | 2 234.26 | |||
| Short-term deferred tax liabilities | 2.37 | ||||
| Other non-interest bearing current liabilities | 54 144.00 | 43 600.76 | |||
| Accruals and deferred income | 160.00 | 167.75 | |||
| Current liabilities total | 57 770.00 | 46 889.20 | |||
| Balance sheet total (liabilities) | 80 195.00 | 87 320.00 | 83 331.00 | 158 173.00 | 159 334.87 |
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