JCapital ApS — Credit Rating and Financial Key Figures
CVR number: 43207644
Grøftestykkerne 28, 4700 Næstved
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -9.17 | -11.73 |
| EBIT | -9.17 | -11.73 |
| Other financial income | 0.19 | |
| Other financial expenses | -0.18 | |
| Net income from associates (fin.) | 300.00 | |
| Pre-tax profit | -9.34 | 288.46 |
| Income taxes | 1.58 | 2.54 |
| Net earnings | -7.77 | 291.00 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 20.00 | 20.00 |
| Investments total | 20.00 | 20.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 1.58 | 4.12 |
| Short term receivables total | 1.58 | 4.12 |
| Cash and bank deposits | 19.93 | 191.59 |
| Cash and cash equivalents | 19.93 | 191.59 |
| Balance sheet total (assets) | 41.51 | 215.71 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 239.80 | |
| Other reserves | - 117.80 | |
| Retained earnings | - 247.56 | |
| Profit of the financial year | -7.77 | 291.00 |
| Shareholders equity total | 32.23 | 205.44 |
| Non-current liabilities total | ||
| Current trade creditors | 7.00 | 8.00 |
| Other non-interest bearing current liabilities | 2.27 | 2.27 |
| Current liabilities total | 9.27 | 10.27 |
| Balance sheet total (liabilities) | 41.51 | 215.71 |
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