J. I. INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 14900284
Storegade 45, 7330 Brande
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -6.77 | -8.14 | -6.03 | -6.97 | -15.11 |
EBIT | -6.77 | -8.14 | -6.03 | -6.97 | -15.11 |
Other financial income | 102.01 | 69.27 | 351.52 | 139.39 | 409.44 |
Other financial expenses | -0.06 | -0.13 | -0.10 | -0.36 | -0.21 |
Pre-tax profit | 95.18 | 61.01 | 345.39 | 132.06 | 394.12 |
Income taxes | -20.93 | -13.96 | -75.99 | -29.11 | -86.75 |
Net earnings | 74.25 | 47.05 | 269.40 | 102.95 | 307.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 2.76 | 4.48 | |||
Short term receivables total | 2.76 | 4.48 | |||
Other current investments | 412.57 | 471.41 | 812.35 | 922.26 | 1 207.10 |
Cash and bank deposits | 91.43 | 87.32 | 5.13 | 15.42 | 25.59 |
Cash and cash equivalents | 504.00 | 558.73 | 817.48 | 937.68 | 1 232.69 |
Balance sheet total (assets) | 504.00 | 558.73 | 820.25 | 942.16 | 1 232.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | 295.88 | 370.13 | 417.18 | 686.59 | 789.54 |
Profit of the financial year | 74.25 | 47.05 | 269.40 | 102.95 | 307.37 |
Shareholders equity total | 495.13 | 542.18 | 811.59 | 914.54 | 1 221.91 |
Non-current liabilities total | |||||
Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 9.25 |
Short-term deferred tax liabilities | 3.87 | 11.55 | 3.66 | 22.62 | 1.53 |
Current liabilities total | 8.87 | 16.55 | 8.66 | 27.62 | 10.78 |
Balance sheet total (liabilities) | 504.00 | 558.73 | 820.25 | 942.16 | 1 232.69 |
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