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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 303.00 | 9 482.00 | 9 806.00 | 10 462.30 | 11 816.09 |
| Employee benefit expenses | -8 826.00 | -8 982.00 | -8 778.00 | -10 281.88 | -11 376.54 |
| Total depreciation | - 292.00 | - 334.00 | - 193.00 | - 200.46 | - 213.99 |
| EBIT | 185.00 | 166.00 | 835.00 | -20.03 | 225.55 |
| Other financial income | 131.00 | 94.00 | 49.00 | 0.58 | |
| Other financial expenses | -43.00 | -47.00 | -45.00 | -34.58 | -33.50 |
| Pre-tax profit | 273.00 | 213.00 | 839.00 | -54.61 | 192.64 |
| Income taxes | -63.00 | -55.00 | - 190.00 | 5.72 | -46.49 |
| Net earnings | 210.00 | 158.00 | 649.00 | -48.89 | 146.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 362.00 | 302.00 | 241.00 | 180.90 | 120.60 |
| Goodwill | 323.04 | 242.28 | |||
| Intangible assets total | 362.00 | 302.00 | 241.00 | 503.94 | 362.88 |
| Buildings | 80.00 | 39.00 | 69.00 | 51.39 | 34.26 |
| Machinery and equipment | 113.00 | 124.00 | 136.00 | 123.01 | 112.39 |
| Tangible assets total | 193.00 | 163.00 | 205.00 | 174.40 | 146.65 |
| Investments total | 144.21 | 144.21 | |||
| Non-current loans receivable | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 |
| Long term receivables total | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 |
| Finished products/goods | 495.00 | 525.00 | 640.00 | 473.00 | 548.68 |
| Inventories total | 495.00 | 525.00 | 640.00 | 473.00 | 548.68 |
| Current trade debtors | 2 766.00 | 2 092.00 | 2 058.00 | 1 372.97 | 1 775.37 |
| Current amounts owed by group member comp. | 2 767.00 | 5 047.00 | 4 512.00 | 4 897.95 | 5 106.56 |
| Prepayments and accrued income | 371.00 | 244.00 | 342.00 | 361.25 | 29.00 |
| Current other receivables | 322.00 | 146.00 | 200.00 | 199.95 | 132.74 |
| Current deferred tax assets | 4.00 | 7.00 | 12.34 | 17.74 | |
| Short term receivables total | 6 226.00 | 7 533.00 | 7 119.00 | 6 844.45 | 7 061.42 |
| Cash and bank deposits | 1 070.00 | 2.00 | 471.00 | 614.24 | 781.41 |
| Cash and cash equivalents | 1 070.00 | 2.00 | 471.00 | 614.24 | 781.41 |
| Balance sheet total (assets) | 8 360.00 | 8 539.00 | 8 690.00 | 8 768.25 | 9 059.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 342.00 | 1 552.00 | 1 710.00 | 2 359.65 | 2 310.76 |
| Profit of the financial year | 210.00 | 158.00 | 649.00 | -48.89 | 146.15 |
| Shareholders equity total | 1 677.00 | 1 835.00 | 2 484.00 | 2 435.76 | 2 581.90 |
| Non-current other liabilities | 829.00 | 618.00 | 640.00 | ||
| Non-current deferred tax liabilities | 662.61 | 683.15 | |||
| Non-current liabilities total | 829.00 | 618.00 | 640.00 | 662.61 | 683.15 |
| Current loans from credit institutions | 41.00 | 698.00 | 27.00 | 41.95 | 62.38 |
| Current trade creditors | 848.00 | 684.00 | 813.00 | 1 029.74 | 1 422.00 |
| Current owed to participating | 123.00 | 565.00 | 365.00 | 351.02 | 76.02 |
| Current owed to group member | 11.00 | ||||
| Short-term deferred tax liabilities | 31.00 | 60.00 | 192.00 | 51.90 | |
| Other non-interest bearing current liabilities | 2 466.00 | 1 306.00 | 1 175.00 | 1 411.33 | 1 172.42 |
| Accruals and deferred income | 2 345.00 | 2 773.00 | 2 983.00 | 2 835.84 | 3 009.48 |
| Current liabilities total | 5 854.00 | 6 086.00 | 5 566.00 | 5 669.88 | 5 794.19 |
| Balance sheet total (liabilities) | 8 360.00 | 8 539.00 | 8 690.00 | 8 768.25 | 9 059.25 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.