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JR Trade Int. ApS — Credit Rating and Financial Key Figures
CVR number: 40702296
Studsgade 44 B, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 26.55 | 56.61 | 66.66 | 1 660.57 | -16.50 |
| EBIT | 26.55 | 56.61 | 66.66 | 1 660.57 | -16.50 |
| Other financial income | 0.25 | ||||
| Other financial expenses | -0.39 | -0.54 | -0.13 | -0.22 | |
| Pre-tax profit | 26.16 | 56.06 | 66.66 | 1 660.44 | -16.47 |
| Income taxes | -5.79 | -12.36 | -14.65 | - 365.29 | |
| Net earnings | 20.38 | 43.71 | 52.01 | 1 295.15 | -16.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 362.76 | ||||
| Current other receivables | 123.97 | 173.02 | 878.79 | 2 720.23 | 2 720.23 |
| Current deferred tax assets | 0.30 | ||||
| Short term receivables total | 124.27 | 535.78 | 878.79 | 2 720.23 | 2 720.23 |
| Cash and bank deposits | 37.92 | 2.85 | 2.61 | 0.21 | 2.83 |
| Cash and cash equivalents | 37.92 | 2.85 | 2.61 | 0.21 | 2.83 |
| Balance sheet total (assets) | 162.19 | 538.63 | 881.41 | 2 720.44 | 2 723.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -4.95 | 15.42 | 59.13 | 111.14 | 1 406.29 |
| Profit of the financial year | 20.38 | 43.71 | 52.01 | 1 295.15 | -16.47 |
| Shareholders equity total | 55.42 | 99.13 | 151.14 | 1 446.29 | 1 429.82 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.00 | ||||
| Current owed to participating | 200.00 | 173.15 | 15.00 | ||
| Current owed to group member | 106.77 | 221.35 | 557.12 | 1 274.15 | 1 274.15 |
| Other non-interest bearing current liabilities | 1.16 | 4.08 | |||
| Current liabilities total | 106.77 | 439.50 | 730.27 | 1 274.15 | 1 293.23 |
| Balance sheet total (liabilities) | 162.19 | 538.63 | 881.41 | 2 720.44 | 2 723.05 |
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