JLU9717 ApS — Credit Rating and Financial Key Figures
CVR number: 33948999
Strandmarksvej 7, 8240 Risskov
jesper.lund@tdcspace.dk
tel: 21416000
Income statement (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 3.65 | 280.00 | ||
| Costs of management | -11.99 | -27.10 | -25.93 | -52.09 |
| EBIT | -8.34 | -27.10 | -25.93 | 227.91 |
| Other financial income | 8 569.29 | 7 032.96 | 4 136.58 | 255.96 |
| Other financial expenses | -15.46 | -5 332.79 | - 455.98 | - 996.11 |
| Pre-tax profit | 8 545.49 | 1 673.07 | 3 654.66 | - 512.25 |
| Income taxes | -1 718.10 | -24.64 | 24.62 | -61.68 |
| Net earnings | 6 827.39 | 1 648.42 | 3 679.28 | - 573.92 |
Assets (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 8 892.36 | |||
| Long term receivables total | 8 892.36 | |||
| Inventories total | ||||
| Current trade debtors | 100.00 | |||
| Current other receivables | 1 091.56 | 641.29 | 1 178.06 | 1 165.22 |
| Current deferred tax assets | 342.00 | 22.13 | 110.52 | |
| Short term receivables total | 1 091.56 | 983.29 | 1 200.20 | 1 375.75 |
| Other current investments | 35 434.60 | 55 232.14 | 59 649.54 | 52 100.69 |
| Cash and bank deposits | 0.83 | 0.00 | 0.00 | 2.63 |
| Cash and cash equivalents | 35 435.43 | 55 232.14 | 59 649.54 | 52 103.32 |
| Balance sheet total (assets) | 45 419.35 | 56 215.43 | 60 849.74 | 53 479.06 |
Equity and liabilities (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 113.00 | |||
| Retained earnings | 34 825.37 | 41 652.76 | 43 301.18 | 46 980.47 |
| Profit of the financial year | 6 827.39 | 1 648.42 | 3 679.28 | - 573.92 |
| Shareholders equity total | 42 015.76 | 43 551.18 | 47 230.47 | 46 656.54 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 2 227.22 | 12 287.67 | 9 649.83 | 6 665.86 |
| Current owed to participating | 35.99 | 36.52 | 3 964.45 | 28.81 |
| Short-term deferred tax liabilities | 1 135.38 | |||
| Other non-interest bearing current liabilities | 5.00 | 340.05 | 5.00 | 127.85 |
| Current liabilities total | 3 403.59 | 12 664.25 | 13 619.28 | 6 822.52 |
| Balance sheet total (liabilities) | 45 419.35 | 56 215.43 | 60 849.74 | 53 479.06 |
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