JJGOLF ApS — Credit Rating and Financial Key Figures
CVR number: 41926449
Mortel Alle 18, 2791 Dragør
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -21.19 | -15.00 | -8.10 |
| EBIT | -21.19 | -15.00 | -8.10 |
| Other financial income | 0.51 | ||
| Other financial expenses | -0.59 | -1.16 | -0.11 |
| Pre-tax profit | -21.79 | -16.15 | -7.70 |
| Income taxes | 4.21 | -0.15 | |
| Net earnings | -17.58 | -16.30 | -7.70 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 23.64 | 23.64 | |
| Inventories total | 23.64 | 23.64 | |
| Current trade debtors | 16.20 | 8.64 | |
| Current amounts owed by group member comp. | 12.63 | 13.14 | |
| Current other receivables | 5.64 | 1.13 | |
| Current deferred tax assets | 4.21 | ||
| Short term receivables total | 26.04 | 21.27 | 14.27 |
| Cash and bank deposits | 20.21 | 15.14 | 13.84 |
| Cash and cash equivalents | 20.21 | 15.14 | 13.84 |
| Balance sheet total (assets) | 46.25 | 60.06 | 51.76 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 32.42 | 16.12 | |
| Profit of the financial year | -17.58 | -16.30 | -7.70 |
| Shareholders equity total | 22.42 | 56.12 | 48.42 |
| Non-current liabilities total | |||
| Current trade creditors | 13.47 | 2.00 | 2.00 |
| Current owed to group member | 10.37 | ||
| Other non-interest bearing current liabilities | 1.94 | 1.34 | |
| Current liabilities total | 23.84 | 3.94 | 3.34 |
| Balance sheet total (liabilities) | 46.25 | 60.06 | 51.76 |
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