JD INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 25368150
Tranegårdsvej 59, 2900 Hellerup
jens_damsgaard@hotmail.com
tel: 60544496
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 400.00 | 400.00 | 575.00 | 560.65 | 278.44 |
Purchases during the financial year | -83.31 | ||||
External services | - 360.07 | - 323.47 | - 528.51 | - 475.94 | 278.44 |
Gross profit | 255.93 | 76.53 | 46.49 | 1.40 | 556.89 |
EBIT | 255.93 | 76.53 | 46.49 | 1.40 | 556.89 |
Net income from associates (fin.) | 216.00 | 370.00 | 300.00 | 300.00 | |
Pre-tax profit | 255.93 | 446.53 | 346.49 | 301.40 | |
Income taxes | -23.90 | -72.34 | -31.23 | -21.31 | |
Net earnings | 232.03 | 374.20 | 315.26 | 280.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 92.09 | 92.09 | 92.09 | 92.09 | 92.09 |
Investments total | 92.09 | 92.09 | 92.09 | 92.09 | 92.09 |
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 76.10 | 135.97 | 110.12 | 147.47 | 147.47 |
Current other receivables | 20.83 | ||||
Current deferred tax assets | 12.00 | ||||
Short term receivables total | 76.10 | 135.97 | 110.12 | 180.29 | 147.47 |
Balance sheet total (assets) | 168.19 | 228.06 | 202.21 | 272.38 | 239.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 300.00 | 200.00 | |||
Other reserves | - 300.00 | - 200.00 | |||
Retained earnings | - 205.50 | - 343.47 | - 269.28 | - 154.02 | 114.56 |
Profit of the financial year | 232.03 | 374.20 | 315.26 | 280.09 | |
Shareholders equity total | 151.53 | 155.72 | 170.98 | 251.07 | 239.55 |
Provisions | 16.66 | ||||
Non-current deferred tax liabilities | 72.34 | 31.23 | 21.31 | ||
Non-current liabilities total | 72.34 | 31.23 | 21.31 | ||
Current liabilities total | |||||
Balance sheet total (liabilities) | 168.19 | 228.06 | 202.21 | 272.38 | 239.55 |
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