JDR ApS — Credit Rating and Financial Key Figures
CVR number: 42418234
Bøgegårdsvej 1, Sæby 4070 Kirke Hyllinge
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 274.97 | 503.00 | 316.93 |
| Employee benefit expenses | - 224.00 | - 454.00 | - 328.89 |
| Other operating expenses | -16.48 | ||
| EBIT | 50.97 | 49.00 | -28.44 |
| Other financial expenses | -1.60 | -0.69 | |
| Pre-tax profit | 49.37 | 49.00 | -29.13 |
| Income taxes | -3.89 | -13.00 | 0.78 |
| Net earnings | 45.48 | 36.00 | -28.35 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 65.84 | 77.00 | |
| Prepayments and accrued income | 3.97 | 5.00 | |
| Current other receivables | 33.20 | 25.00 | 3.46 |
| Current deferred tax assets | 2.72 | ||
| Short term receivables total | 103.02 | 107.00 | 6.18 |
| Cash and bank deposits | 28.52 | 95.00 | 115.93 |
| Cash and cash equivalents | 28.52 | 95.00 | 115.93 |
| Balance sheet total (assets) | 131.54 | 202.00 | 122.11 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 45.00 | 81.32 | |
| Profit of the financial year | 45.48 | 36.00 | -28.35 |
| Shareholders equity total | 85.48 | 121.00 | 92.98 |
| Non-current liabilities total | |||
| Short-term deferred tax liabilities | 3.89 | 13.00 | 1.94 |
| Other non-interest bearing current liabilities | 42.17 | 68.00 | 27.20 |
| Current liabilities total | 46.06 | 81.00 | 29.14 |
| Balance sheet total (liabilities) | 131.54 | 202.00 | 122.11 |
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