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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)

2023
2024
2025
Fiscal period length121212
Net sales
Gross profit-2 405.00330 264.00338 106.18
Employee benefit expenses-3.00- 313 793.00- 319 715.81
Other operating expenses- 191.00-24.55
Total depreciation-26.00-1 283.00-1 128.96
Reduction in value of non-current assets-3 131.00-3 925.002 811.24
EBIT-5 565.0011 072.0020 048.10
Other financial income4 044.001 864.00733.96
Other financial expenses-1 044.00- 387.00-4 143.78
Net income from associates (fin.)8 892.00
Pre-tax profit6 327.0012 549.0016 638.27
Income taxes338.00-3 008.00-3 749.45
Net earnings6 665.009 541.0012 888.82

Assets (kDKK)

2023
2024
2025
Intangible assets total
Buildings17 500.0057 200.0058 700.00
Machinery and equipment2 977.006 160.42
Other tangible assets6 399.005 275.0016 100.00
Tangible assets total23 899.0065 452.0080 960.42
Holdings in group member companies24 809.00
Participating interests8 918.0012 974.0014 908.57
Investments total33 727.0013 026.0014 960.60
Non-current loans receivable4 474.004 425.004 523.13
Long term receivables total4 474.004 425.004 523.13
Finished products/goods2 796.00
Inventories total2 796.00
Current trade debtors31 564.0043 008.68
Current amounts owed by group member comp.8 919.00
Current owed by particip. interest comp.170.00170.00
Prepayments and accrued income205.00242.03
Current other receivables-33 601.007 199.642 841.39
Current deferred tax assets4 439.001 048.69
Short term receivables total-20 073.0039 138.6447 140.78
Other current investments5 903.007 145.009 250.60
Cash and bank deposits43 286.0027 352.3618 173.05
Cash and cash equivalents49 189.0034 497.3627 423.66
Balance sheet total (assets)91 216.00159 335.00175 008.59

Equity and liabilities (kDKK)

2023
2024
2025
Share capital100.00100.00100.00
Shares repurchased1 000.003 800.003 000.00
Other reserves9 369.00-3 800.00-3 000.00
Retained earnings70 362.0083 596.0090 137.01
Profit of the financial year6 665.009 541.0012 888.82
Shareholders equity total87 496.0093 237.00103 125.83
Provisions994.001 714.002 482.52
Non-current loans from credit institutions13 481.0013 045.54
Non-current leasing loans1 551.002 561.06
Non-current deferred tax liabilities1 502.002 463.00
Non-current liabilities total1 502.0017 495.0015 606.60
Current loans from credit institutions884.001 073.10
Current trade creditors989.002 234.003 656.45
Short-term deferred tax liabilities2.002 321.76
Other non-interest bearing current liabilities235.0043 601.0046 551.24
Accruals and deferred income168.00191.10
Current liabilities total1 224.0046 889.0053 793.64
Balance sheet total (liabilities)91 216.00159 335.00175 008.59
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