JKK 2 ApS — Credit Rating and Financial Key Figures
CVR number: 39879425
Asmild Mark 80, 8800 Viborg
jesper@lyngsoe.nu
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -69.03 | -77.49 | -51.53 | -66.21 |
| Employee benefit expenses | - 318.20 | - 290.83 | - 159.77 | |
| Total depreciation | -7.20 | -7.20 | -7.20 | |
| EBIT | -69.03 | - 402.89 | - 349.55 | - 233.18 |
| Other financial income | 0.09 | |||
| Other financial expenses | -1.03 | -22.93 | -27.71 | -64.34 |
| Pre-tax profit | -70.06 | - 425.82 | - 377.26 | - 297.42 |
| Income taxes | 15.00 | -15.00 | ||
| Net earnings | -55.06 | - 440.82 | - 377.26 | - 297.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 43.18 | 35.99 | 28.79 | |
| Tangible assets total | 43.18 | 35.99 | 28.79 | |
| Investments total | ||||
| Non-current loans receivable | 1.00 | 1.00 | 1.00 | |
| Non-current other receivables | 25.00 | |||
| Long term receivables total | 25.00 | 1.00 | 1.00 | 1.00 |
| Finished products/goods | 15.02 | 11.44 | 7.29 | |
| Inventories total | 15.02 | 11.44 | 7.29 | |
| Current amounts owed by group member comp. | 33.16 | |||
| Prepayments and accrued income | 161.14 | 127.48 | 95.61 | 63.74 |
| Current other receivables | 53.32 | 14.61 | 8.48 | 51.79 |
| Current deferred tax assets | 15.00 | |||
| Short term receivables total | 229.45 | 142.09 | 104.09 | 148.69 |
| Cash and bank deposits | 227.10 | 81.99 | 52.70 | 8.28 |
| Cash and cash equivalents | 227.10 | 81.99 | 52.70 | 8.28 |
| Balance sheet total (assets) | 481.55 | 283.28 | 205.22 | 194.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -55.06 | - 495.88 | - 873.14 | |
| Profit of the financial year | -55.06 | - 440.82 | - 377.26 | - 297.42 |
| Shareholders equity total | -5.06 | - 445.88 | - 823.14 | -1 120.56 |
| Non-current liabilities total | ||||
| Current trade creditors | 192.13 | 8.77 | 68.97 | 29.31 |
| Current owed to group member | 294.48 | 609.18 | 716.59 | 844.99 |
| Other non-interest bearing current liabilities | 111.21 | 242.80 | 440.31 | |
| Current liabilities total | 486.61 | 729.16 | 1 028.36 | 1 314.61 |
| Balance sheet total (liabilities) | 481.55 | 283.28 | 205.22 | 194.05 |
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