J. G. Finishes ApS — Credit Rating and Financial Key Figures
CVR number: 36925639
Hovedvejen 19, 3330 Gørløse
jacekgradek@yahoo.co.uk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 639.39 | 1 525.46 | 1 904.08 | 2 019.77 | |
| Employee benefit expenses | -1 737.75 | - 882.10 | - 971.01 | -1 845.25 | -1 985.78 |
| Total depreciation | -4.24 | -17.14 | -34.27 | -34.27 | |
| EBIT | - 347.45 | - 242.72 | 537.32 | 24.56 | -0.28 |
| Other financial income | 1.82 | 0.10 | 0.96 | ||
| Other financial expenses | -78.69 | - 115.73 | -10.79 | -14.01 | |
| Pre-tax profit | - 355.64 | - 321.40 | 421.69 | 14.73 | -14.29 |
| Income taxes | -19.27 | -7.17 | 2.41 | ||
| Net earnings | - 355.64 | - 321.40 | 402.41 | 7.55 | -11.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 86.72 | 52.45 | 18.17 | ||
| Tangible assets total | 86.72 | 52.45 | 18.17 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 135.58 | 34.54 | 39.04 | 63.09 | 16.47 |
| Prepayments and accrued income | 5.25 | ||||
| Current other receivables | 81.50 | 59.79 | |||
| Current deferred tax assets | 2.00 | 6.00 | |||
| Short term receivables total | 217.08 | 101.59 | 39.04 | 63.09 | 22.47 |
| Cash and bank deposits | 208.18 | 24.05 | 234.59 | 164.54 | |
| Cash and cash equivalents | 208.18 | 24.05 | 234.59 | 164.54 | |
| Balance sheet total (assets) | 425.26 | 101.59 | 149.80 | 350.12 | 205.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 48.61 | - 307.02 | - 628.43 | - 226.01 | - 218.46 |
| Profit of the financial year | - 355.64 | - 321.40 | 402.41 | 7.55 | -11.87 |
| Shareholders equity total | - 257.02 | - 578.43 | - 176.01 | - 168.46 | - 180.33 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 7.42 | ||||
| Current trade creditors | 26.64 | 173.58 | 69.77 | 20.69 | 15.00 |
| Current owed to participating | 6.24 | 73.34 | 31.40 | ||
| Short-term deferred tax liabilities | 16.24 | 3.17 | 1.59 | ||
| Other non-interest bearing current liabilities | 655.64 | 499.00 | 233.57 | 421.38 | 337.53 |
| Current liabilities total | 682.29 | 680.01 | 325.81 | 518.58 | 385.51 |
| Balance sheet total (liabilities) | 425.26 | 101.59 | 149.80 | 350.12 | 205.18 |
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