JlF Software Development ApS — Credit Rating and Financial Key Figures
CVR number: 39884720
Fredericiavej 17, Sanddal 7000 Fredericia
john@jsd-aps.dk
tel: 24832246
https://jlfsoftwaredevelopment.dk/
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14.98 | -9.76 | -0.55 | 46.17 | 105.41 |
| Employee benefit expenses | -39.00 | ||||
| EBIT | 14.98 | -9.76 | -0.55 | 46.17 | 66.41 |
| Other financial expenses | -0.10 | -0.39 | -0.33 | -0.62 | |
| Pre-tax profit | 14.88 | -10.15 | -0.88 | 46.17 | 65.80 |
| Income taxes | -3.27 | 2.86 | 0.19 | -10.81 | -14.61 |
| Net earnings | 11.61 | -7.28 | -0.68 | 35.36 | 51.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.88 | 45.47 | |||
| Prepayments and accrued income | 2.98 | ||||
| Current other receivables | 2.13 | ||||
| Current deferred tax assets | 2.85 | 3.04 | |||
| Short term receivables total | 1.88 | 5.83 | 5.18 | 45.47 | |
| Cash and bank deposits | 22.36 | 52.65 | 49.64 | 104.38 | 139.01 |
| Cash and cash equivalents | 22.36 | 52.65 | 49.64 | 104.38 | 139.01 |
| Balance sheet total (assets) | 24.23 | 58.48 | 54.81 | 104.38 | 184.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 20.00 | ||||
| Retained earnings | 14.78 | 7.50 | 6.81 | 22.18 | |
| Profit of the financial year | 11.61 | -7.28 | -0.68 | 35.36 | 51.19 |
| Shareholders equity total | 12.61 | 47.50 | 46.81 | 82.18 | 133.37 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.79 | 10.98 | 8.00 | 8.00 | 8.00 |
| Short-term deferred tax liabilities | 3.27 | 7.77 | 14.61 | ||
| Other non-interest bearing current liabilities | 3.56 | 6.44 | 28.51 | ||
| Current liabilities total | 11.63 | 10.98 | 8.00 | 22.20 | 51.12 |
| Balance sheet total (liabilities) | 24.23 | 58.48 | 54.81 | 104.38 | 184.48 |
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