JFDI ApS — Credit Rating and Financial Key Figures
CVR number: 38534661
Amalievej 20, 1875 Frederiksberg C
ruben.JFDI@ci4f.com
tel: 30710999
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 105.10 | ||||
| External services | -23.72 | -19.26 | - 201.42 | - 816.47 | |
| Gross profit | 105.10 | -23.72 | -19.26 | - 201.42 | - 816.47 |
| Employee benefit expenses | -97.16 | - 569.23 | - 619.81 | ||
| Other operating expenses | -47.70 | ||||
| Net income from associates | 105.10 | ||||
| EBIT | 57.40 | -23.72 | - 116.42 | - 770.65 | -1 436.27 |
| Other financial income | 1 234.54 | 3 979.37 | 15 292.21 | ||
| Other financial expenses | -81.31 | - 364.29 | -1 251.65 | -15 590.20 | - 540.49 |
| Net income from associates (fin.) | 2 428.93 | 268 616.56 | -8 706.50 | -2 616.63 | |
| Pre-tax profit | -23.91 | 2 040.93 | 268 483.04 | -21 087.97 | 10 698.81 |
| Income taxes | -0.00 | - 756.49 | -59.40 | ||
| Net earnings | -23.91 | 2 040.93 | 268 483.04 | -21 844.46 | 10 639.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 34 893.01 | 36 538.90 | |||
| Tangible assets total | 34 893.01 | 36 538.90 | |||
| Participating interests | 31 238.60 | 29 142.64 | 63 251.51 | 54 545.02 | 53 448.40 |
| Investments total | 31 238.60 | 29 142.64 | 63 251.51 | 54 545.02 | 53 448.40 |
| Non-current loans receivable | 16 886.91 | ||||
| Long term receivables total | 16 886.91 | ||||
| Inventories total | |||||
| Current other receivables | 57.83 | 3 580.39 | |||
| Current deferred tax assets | 308.48 | ||||
| Short term receivables total | 57.83 | 3 888.87 | |||
| Other current investments | 75 502.42 | 79 417.33 | 82 595.45 | ||
| Cash and bank deposits | 142.87 | 23.23 | 135 356.63 | 83 368.13 | 70 024.53 |
| Cash and cash equivalents | 142.87 | 23.23 | 210 859.05 | 162 785.47 | 152 619.98 |
| Balance sheet total (assets) | 31 381.47 | 29 165.87 | 274 110.56 | 252 281.32 | 263 383.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 55.95 | 55.95 | 55.95 | 55.95 | 55.95 |
| Other reserves | 27 081.71 | 18 375.22 | 15 758.58 | ||
| Retained earnings | 5 853.62 | 3 468.79 | -21 572.00 | 255 617.53 | 236 389.71 |
| Profit of the financial year | -23.91 | 2 040.93 | 268 483.04 | -21 844.46 | 10 639.40 |
| Shareholders equity total | 5 885.66 | 5 565.67 | 274 048.70 | 252 204.24 | 262 843.64 |
| Non-current liabilities total | |||||
| Short-term capital loans | 25 396.98 | 23 485.13 | |||
| Current loans from credit institutions | 487.74 | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | |
| Current owed to participating | 88.83 | 105.08 | 2.51 | 6.76 | |
| Short-term deferred tax liabilities | 51.67 | ||||
| Other non-interest bearing current liabilities | 49.35 | 60.31 | |||
| Current liabilities total | 25 495.81 | 23 600.21 | 61.86 | 77.08 | 539.41 |
| Balance sheet total (liabilities) | 31 381.47 | 29 165.87 | 274 110.56 | 252 281.32 | 263 383.06 |
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