JIC Development ApS — Credit Rating and Financial Key Figures
CVR number: 39707713
Dronningens Vænge 1, 2800 Kongens Lyngby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -39.17 | -84.73 | 40.00 | -12.22 | -7.50 |
| Total depreciation | - 163.80 | -29.50 | |||
| EBIT | -39.17 | - 248.53 | 10.50 | -12.22 | -7.50 |
| Other financial income | 3.29 | 3.42 | 3.55 | ||
| Other financial expenses | -2.94 | - 410.94 | -17.67 | -4.10 | -2.92 |
| Pre-tax profit | -42.11 | - 659.47 | -3.88 | -12.91 | -6.87 |
| Net earnings | -42.11 | - 659.47 | -3.88 | -12.91 | -6.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Advance payments and construction in progress | 72.50 | ||||
| Tangible assets total | 72.50 | ||||
| Holdings in group member companies | 40.00 | ||||
| Investments total | 40.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 82.14 | 85.42 | 88.84 | 92.39 | |
| Short term receivables total | 82.14 | 85.42 | 88.84 | 92.39 | |
| Cash and bank deposits | 54.39 | 82.28 | 13.86 | 0.79 | 0.89 |
| Cash and cash equivalents | 54.39 | 82.28 | 13.86 | 0.79 | 0.89 |
| Balance sheet total (assets) | 166.89 | 164.42 | 99.28 | 89.63 | 93.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 54.00 | 54.00 | 54.00 |
| Retained earnings | -42.11 | 30.42 | 26.53 | 13.63 | |
| Profit of the financial year | -42.11 | - 659.47 | -3.88 | -12.91 | -6.87 |
| Shareholders equity total | 8.89 | - 650.58 | 80.53 | 67.63 | 60.76 |
| Non-current liabilities total | |||||
| Current owed to participating | 8.00 | 10.00 | 20.53 | ||
| Other non-interest bearing current liabilities | 150.00 | 815.00 | 18.75 | 12.00 | 12.00 |
| Current liabilities total | 158.00 | 815.00 | 18.75 | 22.00 | 32.52 |
| Balance sheet total (liabilities) | 166.89 | 164.42 | 99.28 | 89.63 | 93.28 |
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