JJO-Consult ApS — Credit Rating and Financial Key Figures
CVR number: 42474150
Gammel Kærvej 10, 9000 Aalborg
tel: 20977362
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 48.43 | 263.98 | 254.61 | -5.28 |
| Social security expenses | -0.31 | |||
| EBIT | 48.12 | 263.98 | 254.61 | -5.28 |
| Other financial income | 0.15 | 0.48 | ||
| Other financial expenses | -2.93 | -1.09 | ||
| Pre-tax profit | 45.19 | 262.89 | 254.76 | -4.80 |
| Income taxes | -9.94 | -57.85 | -56.05 | 1.06 |
| Net earnings | 35.25 | 205.04 | 198.71 | -3.74 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 203.63 | 76.25 | 38.50 | |
| Current amounts owed by group member comp. | 75.02 | 138.50 | ||
| Current deferred tax assets | 1.06 | |||
| Short term receivables total | 75.02 | 342.13 | 76.25 | 39.56 |
| Cash and bank deposits | 15.49 | 122.91 | 434.76 | 310.26 |
| Cash and cash equivalents | 15.49 | 122.91 | 434.76 | 310.26 |
| Balance sheet total (assets) | 90.51 | 465.03 | 511.01 | 349.81 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 35.00 | 205.00 | 148.00 | |
| Retained earnings | -35.00 | - 204.75 | - 197.71 | 1.00 |
| Profit of the financial year | 35.25 | 205.04 | 198.71 | -3.74 |
| Shareholders equity total | 75.25 | 245.29 | 189.00 | 37.26 |
| Non-current liabilities total | ||||
| Current trade creditors | 118.75 | 67.94 | 4.46 | |
| Current owed to group member | 174.35 | 303.40 | ||
| Short-term deferred tax liabilities | 9.94 | 57.85 | 56.05 | |
| Other non-interest bearing current liabilities | 5.32 | 43.14 | 23.67 | 4.70 |
| Current liabilities total | 15.26 | 219.74 | 322.01 | 312.56 |
| Balance sheet total (liabilities) | 90.51 | 465.03 | 511.01 | 349.81 |
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