JK-NECKLACE ApS — Credit Rating and Financial Key Figures
CVR number: 33166540
Søndergade 64, 8783 Hornsyld
info@jk-necklace.dk
tel: 20431901
www.jk-necklace.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 030.74 | 858.33 | |||
| Other operating expenses | -1 034.46 | - 890.00 | |||
| EBIT | -3.73 | -31.68 | 221.03 | 3.03 | -71.40 |
| Other financial income | 1.35 | 1.89 | 0.01 | 1.05 | 1.10 |
| Other financial expenses | -2.78 | -3.10 | -6.32 | -3.44 | -0.20 |
| Pre-tax profit | -5.15 | -32.89 | 214.72 | 0.65 | -70.49 |
| Income taxes | -40.63 | -0.15 | 0.02 | ||
| Net earnings | -5.15 | -32.89 | 174.09 | 0.49 | -70.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 145.98 | 244.44 | 221.18 | 367.54 | 317.40 |
| Inventories total | 145.98 | 244.44 | 221.18 | 367.54 | 317.40 |
| Current trade debtors | 267.46 | 195.34 | 253.49 | 295.47 | 257.69 |
| Current other receivables | 74.09 | 74.09 | 50.09 | 44.25 | 10.04 |
| Current deferred tax assets | 8.00 | 14.00 | 5.85 | 6.00 | |
| Short term receivables total | 349.55 | 283.43 | 303.58 | 345.57 | 273.74 |
| Cash and bank deposits | 489.40 | 686.90 | 720.99 | 378.56 | 409.88 |
| Cash and cash equivalents | 489.40 | 686.90 | 720.99 | 378.56 | 409.88 |
| Balance sheet total (assets) | 984.94 | 1 214.76 | 1 245.76 | 1 091.67 | 1 001.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 647.92 | 642.77 | 609.88 | 783.97 | 784.46 |
| Profit of the financial year | -5.15 | -32.89 | 174.09 | 0.49 | -70.47 |
| Shareholders equity total | 722.77 | 689.88 | 863.97 | 864.46 | 794.00 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 30.63 | ||||
| Other non-interest bearing current liabilities | 262.17 | 524.88 | 351.15 | 227.21 | 207.02 |
| Current liabilities total | 262.17 | 524.88 | 381.79 | 227.21 | 207.02 |
| Balance sheet total (liabilities) | 984.94 | 1 214.76 | 1 245.76 | 1 091.67 | 1 001.02 |
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