JR Trade Int. ApS — Credit Rating and Financial Key Figures

CVR number: 40702296

Studsgade 44 B, 8000 Aarhus C

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Income statement (kDKK)

	2020	2021	2022	2023
Fiscal period length	12	12	12	12
Net sales
Gross profit	26.55	56.61	66.66	1 660.57
EBIT	26.55	56.61	66.66	1 660.57
Other financial expenses	-0.39	-0.54		-0.13
Pre-tax profit	26.16	56.06	66.66	1 660.44
Income taxes	-5.79	-12.36	-14.65	- 365.29
Net earnings	20.38	43.71	52.01	1 295.15

Assets (kDKK)

	2020	2021	2022	2023
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
Current deferred tax assets	0.30
Short term receivables total	124.27	535.78	878.79	2 720.23
Cash and bank deposits	37.92	2.85	2.61	0.21
Cash and cash equivalents	37.92	2.85	2.61	0.21
Balance sheet total (assets)	162.19	538.63	881.41	2 720.44

Equity and liabilities (kDKK)

	2020	2021	2022	2023
Share capital	40.00	40.00	40.00	40.00
Retained earnings	-4.95	15.42	59.13	111.14
Profit of the financial year	20.38	43.71	52.01	1 295.15
Shareholders equity total	55.42	99.13	151.14	1 446.29
Non-current liabilities total
Current trade creditors		17.00
Current owed to participating		200.00	173.15
Current owed to group member	106.77	221.35	557.12	1 274.15
Other non-interest bearing current liabilities		1.16
Current liabilities total	106.77	439.50	730.27	1 274.15
Balance sheet total (liabilities)	162.19	538.63	881.41	2 720.44

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