JK DATA 2000 ApS — Credit Rating and Financial Key Figures
CVR number: 25139658
Diamantvej 19, 3650 Ølstykke
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -63.68 | -60.69 | |||
| Gross profit | -63.68 | -60.69 | -54.12 | 169.34 | 129.63 |
| Wages and salaries | - 120.00 | - 120.00 | - 120.00 | ||
| Social security expenses | -63.97 | -67.98 | -70.00 | ||
| Employee benefit expenses | - 330.29 | - 201.15 | |||
| Other operating expenses | - 110.38 | - 121.11 | |||
| Total depreciation | -2 230.85 | -93.59 | -93.59 | -93.59 | -93.59 |
| EBIT | -2 624.81 | - 355.43 | - 331.68 | - 222.61 | - 275.06 |
| Other financial income | 986.85 | 2 313.01 | 40.20 | 2 102.42 | 3 939.48 |
| Other financial expenses | -8.53 | -3.37 | - 304.72 | -8.03 | -12.10 |
| Pre-tax profit | -1 646.49 | 1 954.20 | - 596.20 | 1 871.78 | 3 652.32 |
| Income taxes | - 143.82 | - 445.06 | - 322.28 | - 824.69 | |
| Net earnings | -1 790.31 | 1 509.15 | - 596.20 | 1 549.50 | 2 827.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 100.00 | 2 006.41 | 1 912.82 | 1 819.24 | 1 725.65 |
| Tangible assets total | 2 100.00 | 2 006.41 | 1 912.82 | 1 819.24 | 1 725.65 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 9.44 | 19.87 | |||
| Current deferred tax assets | 44.97 | 82.67 | 45.00 | ||
| Short term receivables total | 44.97 | 92.12 | 64.87 | ||
| Other current investments | 5 677.97 | 8 164.75 | 7 865.20 | 10 019.98 | 13 892.97 |
| Cash and bank deposits | 764.65 | 227.65 | 34.82 | 187.02 | 153.58 |
| Cash and cash equivalents | 6 442.61 | 8 392.41 | 7 900.02 | 10 207.00 | 14 046.55 |
| Balance sheet total (assets) | 8 542.62 | 10 398.82 | 9 857.81 | 12 118.35 | 15 837.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 10 035.15 | 8 188.34 | 9 640.29 | 8 985.19 | 10 473.69 |
| Profit of the financial year | -1 790.31 | 1 509.15 | - 596.20 | 1 549.50 | 2 827.63 |
| Shareholders equity total | 8 425.14 | 9 878.99 | 9 226.29 | 10 718.59 | 13 487.32 |
| Non-current liabilities total | |||||
| Current trade creditors | 24.40 | 25.00 | 23.00 | 23.00 | 23.00 |
| Current owed to participating | 100.00 | 600.00 | 1 100.00 | 1 500.00 | |
| Short-term deferred tax liabilities | 64.58 | 390.52 | 270.28 | 817.03 | |
| Other non-interest bearing current liabilities | 28.50 | 4.31 | 8.52 | 6.48 | 9.71 |
| Current liabilities total | 117.48 | 519.83 | 631.52 | 1 399.76 | 2 349.74 |
| Balance sheet total (liabilities) | 8 542.62 | 10 398.82 | 9 857.81 | 12 118.35 | 15 837.07 |
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