JG Data ApS — Credit Rating and Financial Key Figures
CVR number: 43132326
Trettenstykkerne 10, 4700 Næstved
tel: 53374803
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 411.49 | - 344.67 | -41.71 |
| EBIT | - 411.49 | - 344.67 | -41.71 |
| Other financial income | 1.38 | 11.10 | |
| Other financial expenses | -91.32 | - 158.89 | - 178.41 |
| Pre-tax profit | - 502.80 | - 502.18 | - 209.02 |
| Income taxes | 314.31 | 186.42 | 45.98 |
| Net earnings | - 188.49 | - 315.76 | - 163.04 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Development expenditure | 1 197.43 | 1 517.03 | 1 517.03 |
| Intangible assets total | 1 197.43 | 1 517.03 | 1 517.03 |
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 158.57 | 169.67 | |
| Prepayments and accrued income | 9.03 | ||
| Current other receivables | 82.85 | 12.90 | 2.98 |
| Current deferred tax assets | 157.20 | 9.79 | 55.77 |
| Short term receivables total | 249.07 | 181.26 | 228.42 |
| Cash and bank deposits | 350.35 | 78.04 | 20.63 |
| Cash and cash equivalents | 350.35 | 78.04 | 20.63 |
| Balance sheet total (assets) | 1 796.85 | 1 776.34 | 1 766.09 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 934.00 | 1 183.29 | 1 183.29 |
| Retained earnings | -1 197.43 | -1 705.53 | -2 021.29 |
| Profit of the financial year | - 188.49 | - 315.76 | - 163.04 |
| Shareholders equity total | - 411.93 | - 798.00 | - 961.04 |
| Provisions | 106.32 | ||
| Non-current liabilities total | |||
| Current trade creditors | 12.63 | 25.62 | |
| Current owed to group member | 1 462.88 | 1 784.47 | 1 909.39 |
| Other non-interest bearing current liabilities | 626.95 | 764.25 | 817.75 |
| Current liabilities total | 2 102.46 | 2 574.34 | 2 727.13 |
| Balance sheet total (liabilities) | 1 796.85 | 1 776.34 | 1 766.09 |
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