Just Company ApS — Credit Rating and Financial Key Figures
CVR number: 10009367
Jeppe Aakjærs Vej 32, 3460 Birkerød
tbo@justcompany.dk
tel: 40433272
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 998.04 | 599.99 | 1 300.76 | 360.02 | 739.98 |
Employee benefit expenses | - 836.44 | - 981.30 | -1 235.70 | - 613.50 | - 195.56 |
EBIT | 161.60 | - 381.31 | 65.06 | - 253.48 | 544.42 |
Other financial income | 47.35 | 192.38 | 0.61 | ||
Other financial expenses | - 185.92 | -8.59 | -6.36 | 0.23 | -27.06 |
Pre-tax profit | 23.03 | - 197.52 | 58.70 | - 253.25 | 517.97 |
Net earnings | 23.03 | - 197.52 | 58.70 | - 253.25 | 517.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 624.12 | ||||
Current other receivables | 0.59 | ||||
Short term receivables total | 0.59 | 624.12 | |||
Other current investments | 311.01 | ||||
Cash and bank deposits | 105.09 | 88.07 | 59.79 | 82.16 | 96.82 |
Cash and cash equivalents | 416.10 | 88.07 | 59.79 | 82.16 | 96.82 |
Balance sheet total (assets) | 416.68 | 88.07 | 59.79 | 82.16 | 720.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | - 408.90 | - 385.87 | - 583.39 | - 524.69 | - 777.94 |
Profit of the financial year | 23.03 | - 197.52 | 58.70 | - 253.25 | 517.97 |
Shareholders equity total | - 260.87 | - 458.39 | - 399.69 | - 652.94 | - 134.97 |
Non-current liabilities total | |||||
Current trade creditors | 65.73 | 18.26 | 7.65 | 8.13 | |
Other non-interest bearing current liabilities | 611.82 | 528.21 | 451.83 | 726.98 | 855.91 |
Current liabilities total | 677.55 | 546.46 | 459.48 | 735.10 | 855.91 |
Balance sheet total (liabilities) | 416.68 | 88.07 | 59.79 | 82.16 | 720.94 |
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