JF DATA SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 60994218
Håndværkervej 2, Rønne 3700 Rønne
info@jf-data.com
tel: 56952648
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 399.00 | 9 303.00 | 9 482.00 | 9 806.00 | 10 185.71 |
| Employee benefit expenses | -8 504.00 | -8 826.00 | -8 982.00 | -8 778.00 | -10 005.28 |
| Total depreciation | - 457.00 | - 292.00 | - 334.00 | - 193.00 | - 200.46 |
| EBIT | 438.00 | 185.00 | 166.00 | 835.00 | -20.03 |
| Other financial income | 142.00 | 131.00 | 94.00 | 49.00 | |
| Other financial expenses | -78.00 | -43.00 | -47.00 | -45.00 | -34.58 |
| Pre-tax profit | 502.00 | 273.00 | 213.00 | 839.00 | -54.61 |
| Income taxes | - 116.00 | -63.00 | -55.00 | - 190.00 | 5.72 |
| Net earnings | 386.00 | 210.00 | 158.00 | 649.00 | -48.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 422.00 | 362.00 | 302.00 | 241.00 | 180.90 |
| Goodwill | 323.04 | ||||
| Intangible assets total | 422.00 | 362.00 | 302.00 | 241.00 | 503.94 |
| Buildings | 120.00 | 80.00 | 39.00 | 69.00 | 51.39 |
| Machinery and equipment | 123.00 | 113.00 | 124.00 | 136.00 | 123.01 |
| Tangible assets total | 243.00 | 193.00 | 163.00 | 205.00 | 174.40 |
| Holdings in group member companies | 40.00 | ||||
| Investments total | 40.00 | ||||
| Non-current loans receivable | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 |
| Non-current other receivables | 115.00 | ||||
| Long term receivables total | 129.00 | 14.00 | 14.00 | 14.00 | 14.00 |
| Finished products/goods | 412.00 | 495.00 | 525.00 | 640.00 | 473.00 |
| Inventories total | 412.00 | 495.00 | 525.00 | 640.00 | 473.00 |
| Current trade debtors | 2 014.00 | 2 766.00 | 2 092.00 | 2 058.00 | 1 372.97 |
| Current amounts owed by group member comp. | 2 650.00 | 2 767.00 | 5 047.00 | 4 512.00 | 4 897.95 |
| Prepayments and accrued income | 261.00 | 371.00 | 244.00 | 342.00 | 361.26 |
| Current other receivables | 365.00 | 322.00 | 146.00 | 200.00 | 344.16 |
| Current deferred tax assets | 32.00 | 4.00 | 7.00 | 12.34 | |
| Short term receivables total | 5 322.00 | 6 226.00 | 7 533.00 | 7 119.00 | 6 988.67 |
| Cash and bank deposits | 122.00 | 1 070.00 | 2.00 | 471.00 | 614.24 |
| Cash and cash equivalents | 122.00 | 1 070.00 | 2.00 | 471.00 | 614.24 |
| Balance sheet total (assets) | 6 690.00 | 8 360.00 | 8 539.00 | 8 690.00 | 8 768.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 956.00 | 1 342.00 | 1 552.00 | 1 710.00 | 2 359.65 |
| Profit of the financial year | 386.00 | 210.00 | 158.00 | 649.00 | -48.89 |
| Shareholders equity total | 1 467.00 | 1 677.00 | 1 835.00 | 2 484.00 | 2 435.76 |
| Non-current other liabilities | 277.00 | 829.00 | 618.00 | 640.00 | 662.61 |
| Non-current liabilities total | 277.00 | 829.00 | 618.00 | 640.00 | 662.61 |
| Current loans from credit institutions | 15.00 | 41.00 | 698.00 | 27.00 | 41.95 |
| Current trade creditors | 565.00 | 848.00 | 684.00 | 813.00 | 1 029.74 |
| Current owed to participating | 118.00 | 123.00 | 565.00 | 365.00 | 351.02 |
| Current owed to group member | 40.00 | 11.00 | |||
| Short-term deferred tax liabilities | 31.00 | 60.00 | 192.00 | ||
| Other non-interest bearing current liabilities | 1 689.00 | 2 466.00 | 1 306.00 | 1 175.00 | 1 411.33 |
| Accruals and deferred income | 2 519.00 | 2 345.00 | 2 773.00 | 2 983.00 | 2 835.84 |
| Current liabilities total | 4 946.00 | 5 854.00 | 6 086.00 | 5 566.00 | 5 669.88 |
| Balance sheet total (liabilities) | 6 690.00 | 8 360.00 | 8 539.00 | 8 690.00 | 8 768.26 |
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