J Cubed Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39123282
Lavetten 41 B, 4100 Ringsted

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit50.00-10.0417.26-42.42
Employee benefit expenses-20.00
EBIT50.00-10.0417.26-62.42
Other financial income2.402.402.260.08
Other financial expenses-0.01-0.40-0.70-2.83
Income from other inv. held as non-curr. assets71.46
Net income from associates (fin.)102.20- 113.66999.26
Pre-tax profit73.86154.59- 121.831 015.82-65.17
Income taxes-0.53-11.530.05-1.89
Net earnings73.33143.06- 121.791 013.93-65.17

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests11.46113.66
Investments total11.46113.66
Long term receivables total
Inventories total
Current trade debtors25.00
Current owed by particip. interest comp.62.4062.4058.662.14
Current other receivables52.4052.4052.4052.40
Current deferred tax assets2.00
Short term receivables total62.40114.80111.0679.5454.40
Other current investments547.25
Cash and bank deposits997.69334.63
Cash and cash equivalents997.69881.88
Balance sheet total (assets)73.86228.46111.061 077.23936.28

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital0.000.0040.0040.0040.00
Shares repurchased116.10122.00
Other reserves93.66-57.20
Retained earnings-20.33176.39-61.50830.44
Profit of the financial year73.33143.06- 121.791 013.93-65.17
Shareholders equity total73.33216.3994.601 051.34927.26
Non-current liabilities total
Current loans from credit institutions0.25
Current trade creditors2.50
Current owed to participating4.56
Short-term deferred tax liabilities0.5312.060.89
Other non-interest bearing current liabilities0.0116.2025.001.95
Current liabilities total0.5312.0616.4525.899.02
Balance sheet total (liabilities)73.86228.46111.061 077.23936.28
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