JL Capital ApS — Credit Rating and Financial Key Figures
CVR number: 41882905
Søtoften 18, 7451 Sunds
mail@jlcapital.dk
tel: 43149161
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 286.02 | 120.00 | |
| External services | -2.53 | -39.36 | -3.59 |
| Gross profit | -2.53 | 246.66 | 116.41 |
| EBIT | -2.53 | 246.66 | 116.41 |
| Other financial income | 0.01 | ||
| Other financial expenses | -24.02 | -21.43 | -39.19 |
| Pre-tax profit | -26.55 | 225.23 | 77.24 |
| Net earnings | -26.55 | 225.23 | 77.24 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 999.98 | 20.00 | 20.00 |
| Investments total | 999.98 | 20.00 | 20.00 |
| Non-current loans receivable | 850.00 | 850.00 | |
| Long term receivables total | 850.00 | 850.00 | |
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 61.11 | ||
| Cash and cash equivalents | 61.11 | ||
| Balance sheet total (assets) | 999.98 | 870.00 | 931.11 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | ||
| Other reserves | -58.90 | ||
| Retained earnings | -26.55 | 139.79 | |
| Profit of the financial year | -26.55 | 225.23 | 77.24 |
| Shareholders equity total | 13.45 | 238.69 | 257.02 |
| Non-current other liabilities | 667.25 | ||
| Non-current liabilities total | 667.25 | ||
| Current trade creditors | 2.50 | 3.30 | 3.40 |
| Current owed to participating | 984.03 | 628.01 | 3.44 |
| Current liabilities total | 986.53 | 631.31 | 6.84 |
| Balance sheet total (liabilities) | 999.98 | 870.00 | 931.11 |
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