JD Financial ApS — Credit Rating and Financial Key Figures
CVR number: 42968013
Lyngby Hovedgade 10 C, 2800 Kongens Lyngby
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -1 551.75 | - 366.67 |
| Employee benefit expenses | -1 506.61 | - 370.02 |
| EBIT | -3 058.36 | - 736.69 |
| Other financial income | 4.53 | |
| Other financial expenses | -16.55 | -5.47 |
| Pre-tax profit | -3 074.91 | - 737.63 |
| Net earnings | -3 074.91 | - 737.63 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 8.20 | 8.20 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 5.12 | |
| Current amounts owed by group member comp. | 5.87 | |
| Short term receivables total | 10.99 | |
| Cash and bank deposits | 2 579.43 | 2 574.95 |
| Cash and cash equivalents | 2 579.43 | 2 574.95 |
| Balance sheet total (assets) | 2 587.63 | 2 594.14 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 2 595.60 | 40.00 |
| Retained earnings | - 519.31 | |
| Profit of the financial year | -3 074.91 | - 737.63 |
| Shareholders equity total | - 479.31 | -1 216.94 |
| Non-current liabilities total | ||
| Current trade creditors | 192.81 | 194.06 |
| Current owed to group member | 2 862.24 | 3 617.02 |
| Other non-interest bearing current liabilities | 11.89 | |
| Current liabilities total | 3 066.94 | 3 811.08 |
| Balance sheet total (liabilities) | 2 587.63 | 2 594.14 |
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