JR Trædesign ApS — Credit Rating and Financial Key Figures
CVR number: 43217577
Gudmevej 10, 5874 Hesselager
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -65.85 | - 120.71 | 23.62 |
| Total depreciation | -52.46 | ||
| EBIT | -65.85 | - 120.71 | -28.84 |
| Other financial income | 0.01 | 0.05 | |
| Other financial expenses | -0.11 | -0.09 | |
| Pre-tax profit | -65.96 | - 120.70 | -28.88 |
| Income taxes | 14.26 | 26.55 | 6.33 |
| Net earnings | -51.70 | -94.14 | -22.55 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Deferred tax assets | 14.26 | 40.81 | 47.15 |
| Long term receivables total | 14.26 | 40.81 | 47.15 |
| Inventories total | |||
| Current trade debtors | 2.96 | ||
| Current other receivables | 2.86 | 1.42 | 6.50 |
| Short term receivables total | 5.83 | 1.42 | 6.50 |
| Cash and bank deposits | 37.57 | 29.28 | 7.31 |
| Cash and cash equivalents | 37.57 | 29.28 | 7.31 |
| Balance sheet total (assets) | 57.66 | 71.52 | 60.97 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -51.70 | - 145.84 | |
| Profit of the financial year | -51.70 | -94.14 | -22.55 |
| Shareholders equity total | -11.70 | - 105.84 | - 128.39 |
| Non-current liabilities total | |||
| Current trade creditors | 9.32 | 13.83 | 8.00 |
| Current owed to participating | 60.03 | 163.53 | 180.27 |
| Other non-interest bearing current liabilities | 0.00 | 1.09 | |
| Current liabilities total | 69.36 | 177.36 | 189.36 |
| Balance sheet total (liabilities) | 57.66 | 71.52 | 60.97 |
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