JRO ApS — Credit Rating and Financial Key Figures
CVR number: 40949208
Århusgade 48, 2100 København Ø
jcfro@live.com
tel: 24476549
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.54 | -15.00 | -15.00 | -18.15 | -15.00 |
| EBIT | -12.54 | -15.00 | -15.00 | -18.15 | -15.00 |
| Other financial income | 7.46 | -0.00 | 15.59 | 19.73 | |
| Other financial expenses | - 276.96 | -0.76 | |||
| Pre-tax profit | -5.08 | - 291.96 | -15.77 | -2.56 | 4.73 |
| Net earnings | -5.08 | - 291.96 | -15.77 | -2.56 | 4.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 50.33 | ||||
| Non-current other receivables | 205.46 | ||||
| Long term receivables total | 255.79 | ||||
| Inventories total | |||||
| Current other receivables | 7.46 | ||||
| Current deferred tax assets | 2.08 | ||||
| Short term receivables total | 7.46 | 2.08 | |||
| Other current investments | 155.55 | 165.81 | |||
| Cash and bank deposits | 194.17 | 165.45 | 149.69 | 1.58 | 493.97 |
| Cash and cash equivalents | 194.17 | 165.45 | 149.69 | 157.13 | 659.78 |
| Balance sheet total (assets) | 457.42 | 165.45 | 149.69 | 157.13 | 661.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -5.08 | - 297.05 | - 312.81 | - 315.37 | |
| Profit of the financial year | -5.08 | - 291.96 | -15.77 | -2.56 | 4.73 |
| Shareholders equity total | 34.92 | - 257.05 | - 272.81 | - 275.37 | - 270.64 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Current owed to participating | 410.00 | 410.00 | 410.00 | 420.00 | 920.00 |
| Current liabilities total | 422.50 | 422.50 | 422.50 | 432.50 | 932.50 |
| Balance sheet total (liabilities) | 457.42 | 165.45 | 149.69 | 157.13 | 661.86 |
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