JD DK ApS — Credit Rating and Financial Key Figures
CVR number: 40390219
Lavendelstræde 5, 1462 København K
Income statement (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 116.14 | 247.25 | 338.12 | 174.50 |
| Employee benefit expenses | - 106.00 | - 185.00 | - 232.00 | - 150.00 |
| Total depreciation | -57.50 | |||
| EBIT | 10.14 | 4.75 | 106.12 | 24.50 |
| Other financial income | 0.09 | 0.32 | ||
| Other financial expenses | 7.69 | -4.26 | -5.34 | -10.24 |
| Pre-tax profit | 17.83 | 0.49 | 100.87 | 14.58 |
| Income taxes | -1.50 | -0.73 | -33.13 | -5.41 |
| Net earnings | 16.33 | -0.24 | 67.74 | 9.16 |
Assets (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 50.00 | 14.38 | 29.24 | 254.24 |
| Short term receivables total | 50.00 | 14.38 | 29.24 | 254.24 |
| Cash and bank deposits | 91.74 | 135.60 | 214.65 | 94.84 |
| Cash and cash equivalents | 91.74 | 135.60 | 214.65 | 94.84 |
| Balance sheet total (assets) | 141.74 | 149.98 | 243.88 | 349.07 |
Equity and liabilities (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -14.35 | -35.02 | -35.26 | 32.48 |
| Profit of the financial year | 16.33 | -0.24 | 67.74 | 9.16 |
| Shareholders equity total | 1.98 | 4.75 | 72.48 | 81.65 |
| Non-current liabilities total | ||||
| Current trade creditors | 13.50 | 133.78 | 8.78 | 8.90 |
| Current owed to group member | 32.73 | 206.09 | ||
| Short-term deferred tax liabilities | 1.50 | 0.73 | 23.36 | 5.41 |
| Other non-interest bearing current liabilities | 124.76 | 10.73 | 106.54 | 47.02 |
| Current liabilities total | 139.75 | 145.23 | 171.40 | 267.42 |
| Balance sheet total (liabilities) | 141.74 | 149.98 | 243.88 | 349.07 |
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