J&K Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41132868
Vestergade 46 E, 8963 Auning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 921.00 | ||||
| Costs of manufacturing | -2 909.00 | -30.00 | |||
| Gross profit | 12.00 | -30.00 | -25.26 | -3.32 | |
| Other operating expenses | -0.02 | -20.00 | -11.00 | ||
| EBIT | -0.02 | -8.00 | -41.00 | -25.26 | -3.32 |
| Other financial income | 1.83 | 2.25 | |||
| Other financial expenses | -0.01 | -5.00 | -4.00 | -2.21 | -1.91 |
| Pre-tax profit | -0.03 | -13.00 | -45.00 | -25.64 | -2.98 |
| Income taxes | 0.01 | 3.00 | 10.00 | 5.64 | 0.66 |
| Net earnings | -0.02 | -10.00 | -35.00 | -20.00 | -2.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 602.91 | 602.91 | |||
| Finished products/goods | 2.16 | 526.00 | 603.00 | ||
| Inventories total | 2.16 | 526.00 | 603.00 | 602.91 | 602.91 |
| Current other receivables | 0.31 | 0.49 | 4.72 | ||
| Current deferred tax assets | 0.01 | 9.00 | 19.00 | 24.72 | 25.38 |
| Short term receivables total | 0.32 | 9.00 | 19.00 | 25.21 | 30.09 |
| Cash and bank deposits | 0.41 | 73.00 | 119.00 | 93.05 | 85.84 |
| Cash and cash equivalents | 0.41 | 73.00 | 119.00 | 93.05 | 85.84 |
| Balance sheet total (assets) | 2.90 | 608.00 | 741.00 | 721.16 | 718.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.04 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 0.56 | 560.00 | 560.00 | 560.00 | 560.00 |
| Retained earnings | -23.00 | -33.00 | -67.64 | -87.64 | |
| Profit of the financial year | -0.02 | -10.00 | -35.00 | -20.00 | -2.32 |
| Shareholders equity total | 0.58 | 567.00 | 532.00 | 512.36 | 510.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.82 | 9.00 | 9.00 | 8.80 | 8.80 |
| Current owed to group member | 200.00 | 200.00 | 200.00 | ||
| Other non-interest bearing current liabilities | 1.50 | 32.00 | |||
| Current liabilities total | 2.32 | 41.00 | 209.00 | 208.80 | 208.80 |
| Balance sheet total (liabilities) | 2.90 | 608.00 | 741.00 | 721.16 | 718.84 |
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