N&C - JJ ApS — Credit Rating and Financial Key Figures
CVR number: 29825653
Magnoliavej 40, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -28.00 | - 109.00 | -77.00 | -75.52 | -81.85 |
| Employee benefit expenses | -10.00 | - 191.00 | - 106.00 | -79.00 | -98.00 |
| Total depreciation | -35.00 | -70.00 | -70.00 | -70.33 | -70.33 |
| EBIT | -73.00 | - 370.00 | - 253.00 | - 224.85 | - 250.18 |
| Other financial income | 102.00 | 629.00 | 147.00 | 288.64 | 130.55 |
| Other financial expenses | -28.00 | -29.00 | -68.00 | -19.22 | |
| Income from other inv. held as non-curr. assets | 5.00 | 5.00 | 4.09 | 4.09 | |
| Pre-tax profit | 1.00 | 235.00 | - 169.00 | 67.88 | - 134.76 |
| Income taxes | -47.00 | 31.00 | -8.77 | 29.86 | |
| Net earnings | 1.00 | 188.00 | - 138.00 | 59.11 | - 104.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 328.00 | 247.00 | 176.00 | 105.49 | 35.16 |
| Tangible assets total | 328.00 | 247.00 | 176.00 | 105.49 | 35.16 |
| Investments total | |||||
| Non-current loans receivable | 163.00 | 169.00 | 173.02 | 177.10 | |
| Long term receivables total | 163.00 | 169.00 | 173.02 | 177.10 | |
| Inventories total | |||||
| Prepayments and accrued income | 11.00 | 16.00 | 20.86 | 3.63 | |
| Current other receivables | 4.00 | 106.00 | |||
| Current deferred tax assets | 28.00 | 46.00 | 64.00 | 44.71 | 77.54 |
| Short term receivables total | 43.00 | 46.00 | 186.00 | 65.57 | 81.17 |
| Other current investments | 478.00 | 3 523.00 | 4 054.57 | 844.96 | |
| Cash and bank deposits | 5 009.00 | 5 291.00 | 2 509.00 | 935.82 | 3 979.73 |
| Cash and cash equivalents | 5 487.00 | 5 291.00 | 6 032.00 | 4 990.39 | 4 824.69 |
| Balance sheet total (assets) | 5 858.00 | 5 747.00 | 6 563.00 | 5 334.46 | 5 118.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.00 | 118.00 | 197.00 | 135.00 |
| Other reserves | -75.00 | ||||
| Retained earnings | 5 383.00 | 5 271.00 | 5 341.00 | 5 005.39 | 4 929.50 |
| Profit of the financial year | 1.00 | 188.00 | - 138.00 | 59.11 | - 104.90 |
| Shareholders equity total | 5 622.00 | 5 698.00 | 5 446.00 | 5 311.50 | 5 084.61 |
| Provisions | 17.00 | 11.00 | |||
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 219.00 | 38.00 | 1 117.00 | 22.96 | 33.52 |
| Current liabilities total | 219.00 | 38.00 | 1 117.00 | 22.96 | 33.52 |
| Balance sheet total (liabilities) | 5 858.00 | 5 747.00 | 6 563.00 | 5 334.46 | 5 118.12 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.