JJGOLF ApS — Credit Rating and Financial Key Figures

CVR number: 41926449
Mortel Alle 18, 2791 Dragør
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Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-21.19-15.00-8.10
EBIT-21.19-15.00-8.10
Other financial income0.51
Other financial expenses-0.59-1.16-0.11
Pre-tax profit-21.79-16.15-7.70
Income taxes4.21-0.15
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/goods23.6423.64
Inventories total23.6423.64
Current trade debtors16.208.64
Current amounts owed by group member comp.12.6313.14
Current other receivables5.641.13
Current deferred tax assets4.21
Short term receivables total26.0421.2714.27
Cash and bank deposits20.2115.1413.84
Cash and cash equivalents20.2115.1413.84
Balance sheet total (assets)46.2560.0651.76

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings32.4216.12
Profit of the financial year-17.58-16.30-7.70
Shareholders equity total22.4256.1248.42
Non-current liabilities total
Current trade creditors13.472.002.00
Current owed to group member10.37
Other non-interest bearing current liabilities1.941.34
Current liabilities total23.843.943.34
Balance sheet total (liabilities)46.2560.0651.76
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