JL Management Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 40927689
Århusgade 79, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 255.49 | -5.77 | -1.59 | -1.11 | -8.45 |
| Total depreciation | - 150.00 | ||||
| EBIT | 105.49 | -5.77 | -1.59 | -1.11 | -8.45 |
| Other financial expenses | -0.54 | -2.98 | -1.58 | ||
| Pre-tax profit | 104.95 | -8.75 | -3.17 | -1.11 | -8.45 |
| Income taxes | -23.09 | ||||
| Net earnings | 81.86 | -8.75 | -3.17 | -1.11 | -8.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 600.00 | ||||
| Tangible assets total | 600.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 364.61 | 356.46 | 328.61 | 327.50 | 319.05 |
| Cash and cash equivalents | 364.61 | 356.46 | 328.61 | 327.50 | 319.05 |
| Balance sheet total (assets) | 964.61 | 356.46 | 328.61 | 327.50 | 319.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 121.86 | 113.11 | 109.95 | 108.84 | 100.39 |
| Retained earnings | -81.86 | 8.75 | 3.17 | 1.11 | 8.45 |
| Profit of the financial year | 81.86 | -8.75 | -3.17 | -1.11 | -8.45 |
| Shareholders equity total | 121.86 | 113.11 | 109.95 | 108.84 | 100.39 |
| Provisions | -0.00 | ||||
| Non-current loans from credit institutions | 750.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Non-current deferred tax liabilities | 23.09 | ||||
| Non-current liabilities total | 773.09 | 150.00 | 150.00 | 150.00 | 150.00 |
| Current trade creditors | 4.00 | 4.00 | 68.66 | 68.66 | 68.66 |
| Other non-interest bearing current liabilities | 65.66 | 89.35 | |||
| Current liabilities total | 69.66 | 93.35 | 68.66 | 68.66 | 68.66 |
| Balance sheet total (liabilities) | 964.61 | 356.46 | 328.61 | 327.50 | 319.05 |
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