JGO Family PE ApS — Credit Rating and Financial Key Figures
CVR number: 40561684
Bredgade 51, 1260 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
External services | -1.00 | -32.00 | -42.00 | -8.00 | -8.00 |
Gross profit | -1.00 | -32.00 | -42.00 | -8.00 | -8.00 |
EBIT | -1.00 | -32.00 | -42.00 | -8.00 | -8.00 |
Other financial income | 487.00 | 4 764.00 | 4 020.00 | 4 493.00 | 6 835.00 |
Other financial expenses | -19.00 | -80.00 | - 204.00 | -1 968.00 | -3 281.00 |
Pre-tax profit | 467.00 | 4 652.00 | 3 774.00 | 2 517.00 | 3 546.00 |
Net earnings | 467.00 | 4 652.00 | 3 774.00 | 2 517.00 | 3 546.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Short term receivables total | |||||
Other current investments | 9 432.00 | 29 640.00 | 54 138.00 | 77 985.00 | 91 171.00 |
Cash and bank deposits | 1 805.00 | 2 031.00 | 1 578.00 | 953.00 | 1 789.00 |
Cash and cash equivalents | 11 237.00 | 31 671.00 | 55 716.00 | 78 938.00 | 92 960.00 |
Balance sheet total (assets) | 11 237.00 | 31 671.00 | 55 716.00 | 78 938.00 | 92 960.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 140.00 | 140.00 | 140.00 | 140.00 | 140.00 |
Retained earnings | 1 968.00 | 2 435.00 | 7 087.00 | 10 861.00 | 13 378.00 |
Profit of the financial year | 467.00 | 4 652.00 | 3 774.00 | 2 517.00 | 3 546.00 |
Shareholders equity total | 2 575.00 | 7 227.00 | 11 001.00 | 13 518.00 | 17 064.00 |
Non-current liabilities total | |||||
Current owed to group member | 8 646.00 | 24 429.00 | 44 692.00 | 65 397.00 | 75 872.00 |
Other non-interest bearing current liabilities | 16.00 | 15.00 | 23.00 | 23.00 | 24.00 |
Current liabilities total | 8 662.00 | 24 444.00 | 44 715.00 | 65 420.00 | 75 896.00 |
Balance sheet total (liabilities) | 11 237.00 | 31 671.00 | 55 716.00 | 78 938.00 | 92 960.00 |
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