JKA Drift og Salg ApS — Credit Rating and Financial Key Figures
CVR number: 40573178
Viborgvej 56, Nørhoved 8766 Nørre Snede
kimaxelgaard@gmail.com
tel: 50154299
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 312.14 | 561.35 | 657.70 | 833.52 | 431.90 |
| Employee benefit expenses | -1.54 | -47.70 | - 325.31 | - 367.56 | |
| Total depreciation | -5.28 | -66.88 | -46.32 | -24.89 | |
| EBIT | 312.14 | 554.53 | 543.12 | 461.89 | 39.46 |
| Other financial income | 144.65 | 0.42 | 0.40 | ||
| Other financial expenses | -0.48 | -7.14 | - 581.62 | - 379.01 | -98.31 |
| Pre-tax profit | 311.65 | 547.38 | 106.15 | 83.31 | -58.45 |
| Income taxes | -68.55 | - 153.03 | -24.92 | -19.56 | 8.79 |
| Net earnings | 243.10 | 394.35 | 81.23 | 63.74 | -49.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 119.72 | 126.84 | 24.89 | ||
| Tangible assets total | 119.72 | 126.84 | 24.89 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 47.50 | ||||
| Inventories total | 47.50 | ||||
| Current trade debtors | 361.71 | 147.72 | 315.91 | 241.00 | |
| Current amounts owed by group member comp. | 5.63 | 65.30 | 70.73 | ||
| Current other receivables | -0.00 | 6.54 | 12.96 | 33.27 | |
| Current deferred tax assets | 2.08 | 10.88 | |||
| Short term receivables total | 367.33 | 154.26 | 396.25 | 355.88 | |
| Other current investments | 405.55 | 249.44 | 117.69 | ||
| Cash and bank deposits | 399.14 | 738.05 | 588.66 | 393.86 | 317.72 |
| Cash and cash equivalents | 399.14 | 738.05 | 994.21 | 643.30 | 435.41 |
| Balance sheet total (assets) | 446.64 | 1 225.10 | 1 275.31 | 1 064.44 | 791.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | 160.00 | |||
| Retained earnings | 143.10 | 537.46 | 618.69 | 522.43 | |
| Profit of the financial year | 243.10 | 394.35 | 81.23 | 63.74 | -49.65 |
| Shareholders equity total | 283.10 | 677.46 | 658.68 | 722.43 | 672.77 |
| Provisions | 5.71 | 0.23 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 12.86 | 10.00 | 10.00 |
| Current owed to participating | 9.89 | ||||
| Current owed to group member | 185.19 | ||||
| Short-term deferred tax liabilities | 68.55 | 162.39 | 4.60 | 21.81 | |
| Other non-interest bearing current liabilities | 84.99 | 369.55 | 413.75 | 310.20 | 98.62 |
| Current liabilities total | 163.54 | 541.93 | 616.40 | 342.01 | 118.51 |
| Balance sheet total (liabilities) | 446.64 | 1 225.10 | 1 275.31 | 1 064.44 | 791.28 |
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