JL Rungsted Corporate Services ApS — Credit Rating and Financial Key Figures
CVR number: 40293477
M D Madsensvej 16, 3450 Allerød
mwl@jlrungsted.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 352.47 | 2 162.42 | - 393.71 | 3 646.26 |
| Employee benefit expenses | - 693.71 | -1 966.69 | -4 364.31 | -3 762.70 |
| EBIT | - 341.24 | 195.74 | -4 758.02 | - 116.44 |
| Other financial income | 3.54 | 0.20 | 107.60 | |
| Other financial expenses | -14.12 | -92.65 | -59.74 | - 139.66 |
| Reduction non-current investment assets | -26.00 | |||
| Net income from associates (fin.) | 120.00 | |||
| Pre-tax profit | - 235.35 | 106.63 | -4 817.57 | - 174.49 |
| Income taxes | 90.62 | |||
| Net earnings | - 235.35 | 106.63 | -4 817.57 | -83.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.00 | 0.00 | 0.00 | 0.00 | |
| Participating interests | 6.00 | 26.00 | 26.00 | 0.00 | |
| Investments total | 6.00 | 26.00 | 26.00 | 0.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 279.92 | 24.38 | 20.55 | 82.21 | |
| Current amounts owed by group member comp. | 38.47 | 784.82 | |||
| Current owed by particip. interest comp. | 1 000.00 | 1 862.38 | |||
| Prepayments and accrued income | 5.17 | 5.30 | 1.42 | ||
| Current other receivables | 184.00 | 184.00 | |||
| Current deferred tax assets | 13.41 | ||||
| Short term receivables total | 1 502.38 | 2 860.74 | 25.85 | 97.04 | |
| Cash and bank deposits | 0.00 | 17.54 | 133.12 | 311.48 | 73.01 |
| Cash and cash equivalents | 0.00 | 17.54 | 133.12 | 311.48 | 73.01 |
| Balance sheet total (assets) | 0.00 | 1 525.93 | 3 019.85 | 363.32 | 170.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 235.35 | - 128.72 | -4 946.28 | ||
| Profit of the financial year | - 235.35 | 106.63 | -4 817.57 | -83.87 | |
| Shareholders equity total | 0.00 | - 195.35 | -88.72 | -4 906.28 | -4 990.16 |
| Non-current deferred tax liabilities | 25.16 | 112.43 | 150.05 | 114.65 | |
| Non-current liabilities total | 25.16 | 112.43 | 150.05 | 114.65 | |
| Current trade creditors | 77.92 | 50.92 | 32.07 | ||
| Current owed to participating | 143.43 | 36.43 | |||
| Current owed to group member | 2 643.86 | 3 859.23 | 3 970.35 | ||
| Other non-interest bearing current liabilities | 1 618.20 | 352.28 | 1 065.97 | 1 006.72 | |
| Current liabilities total | 1 696.12 | 2 996.14 | 5 119.56 | 5 045.57 | |
| Balance sheet total (liabilities) | 0.00 | 1 525.93 | 3 019.85 | 363.32 | 170.06 |
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