J.N. INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 27435467
Karlemosevej 89, 4600 Køge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 604.32 | 706.35 | 572.76 | 573.95 | 558.00 |
| Employee benefit expenses | - 414.26 | - 550.37 | - 569.77 | - 572.62 | - 489.28 |
| Total depreciation | -39.91 | -16.63 | |||
| EBIT | 150.16 | 139.35 | 2.99 | 1.33 | 68.72 |
| Other financial income | 5.11 | ||||
| Other financial expenses | -29.58 | -3.28 | -1.44 | -0.55 | -0.89 |
| Pre-tax profit | 125.69 | 136.07 | 1.55 | 0.79 | 67.84 |
| Income taxes | -8.90 | -13.86 | |||
| Net earnings | 125.69 | 127.17 | 1.55 | 0.79 | 53.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 16.63 | ||||
| Tangible assets total | 16.63 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 195.33 | 311.06 | 257.12 | 274.62 | 233.12 |
| Current amounts owed by group member comp. | 3.31 | 5.81 | 4.18 | 7.31 | 9.81 |
| Short term receivables total | 198.64 | 316.87 | 261.30 | 281.93 | 242.93 |
| Cash and bank deposits | 99.12 | 87.51 | 23.21 | 20.81 | |
| Cash and cash equivalents | 99.12 | 87.51 | 23.21 | 20.81 | |
| Balance sheet total (assets) | 215.26 | 415.99 | 348.81 | 305.13 | 263.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 330.15 | - 204.46 | -77.29 | -75.74 | -74.95 |
| Profit of the financial year | 125.69 | 127.17 | 1.55 | 0.79 | 53.98 |
| Shareholders equity total | -79.46 | 47.71 | 49.26 | 50.05 | 104.03 |
| Non-current deferred tax liabilities | 8.90 | 1.93 | |||
| Non-current liabilities total | 8.90 | 1.93 | |||
| Current loans from credit institutions | 45.64 | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | ||
| Short-term deferred tax liabilities | 4.77 | 11.93 | |||
| Other non-interest bearing current liabilities | 249.09 | 359.38 | 284.78 | 245.08 | 135.85 |
| Current liabilities total | 294.72 | 359.38 | 299.55 | 255.08 | 157.78 |
| Balance sheet total (liabilities) | 215.26 | 415.99 | 348.81 | 305.13 | 263.74 |
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