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 length12121212
Net sales
Gross profit3.65280.00
Costs of management-11.99-27.10-25.93-52.09
EBIT-8.34-27.10-25.93227.91
Other financial income8 569.297 032.964 136.58255.96
Other financial expenses-15.46-5 332.79- 455.98- 996.11
Pre-tax profit8 545.491 673.073 654.66- 512.25
Income taxes-1 718.10-24.6424.62-61.68
Net earnings6 827.391 648.423 679.28- 573.92

Assets (kDKK)

2020
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable8 892.36
Long term receivables total8 892.36
Inventories total
Current trade debtors100.00
Current other receivables1 091.56641.291 178.061 165.22
Current deferred tax assets342.0022.13110.52
Short term receivables total1 091.56983.291 200.201 375.75
Other current investments35 434.6055 232.1459 649.5452 100.69
Cash and bank deposits0.830.000.002.63
Cash and cash equivalents35 435.4355 232.1459 649.5452 103.32
Balance sheet total (assets)45 419.3556 215.4360 849.7453 479.06

Equity and liabilities (kDKK)

2020
2022
2023
2024
Share capital250.00250.00250.00250.00
Shares repurchased113.00
Retained earnings34 825.3741 652.7643 301.1846 980.47
Profit of the financial year6 827.391 648.423 679.28- 573.92
Shareholders equity total42 015.7643 551.1847 230.4746 656.54
Non-current liabilities total
Current loans from credit institutions2 227.2212 287.679 649.836 665.86
Current owed to participating35.9936.523 964.4528.81
Short-term deferred tax liabilities1 135.38
Other non-interest bearing current liabilities5.00340.055.00127.85
Current liabilities total3 403.5912 664.2513 619.286 822.52
Balance sheet total (liabilities)45 419.3556 215.4360 849.7453 479.06
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