J2318 ApS — Credit Rating and Financial Key Figures
CVR number: 20665696
Åkæret 9, 7100 Vejle
tel: 75814478
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -26.78 | -31.40 | -29.15 | -44.79 | -32.88 |
| Gross profit | -26.78 | -31.40 | -29.15 | -44.79 | -32.88 |
| EBIT | -26.78 | -31.40 | -29.15 | -44.79 | -32.88 |
| Other financial income | 180.94 | 782.92 | 105.17 | 1 003.60 | 630.68 |
| Other financial expenses | - 167.46 | -4.88 | - 646.22 | - 150.60 | -2.57 |
| Pre-tax profit | -13.31 | 746.64 | - 570.20 | 808.21 | 595.22 |
| Income taxes | - 161.83 | -68.86 | - 124.45 | ||
| Net earnings | -13.31 | 584.81 | - 570.20 | 739.35 | 470.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 000.00 | 2 020.00 | 2 020.00 | 1 870.00 | 1 870.00 |
| Long term receivables total | 1 000.00 | 2 020.00 | 2 020.00 | 1 870.00 | 1 870.00 |
| Inventories total | |||||
| Current deferred tax assets | 13.11 | 13.44 | 2.85 | ||
| Short term receivables total | 13.11 | 13.44 | 2.85 | ||
| Other current investments | 9 191.09 | 9 075.48 | 8 265.79 | 9 036.28 | 9 421.35 |
| Cash and bank deposits | 332.58 | 7.56 | 33.13 | 69.77 | 1.35 |
| Cash and cash equivalents | 9 523.67 | 9 083.04 | 8 298.92 | 9 106.05 | 9 422.69 |
| Balance sheet total (assets) | 10 536.78 | 11 103.04 | 10 332.36 | 10 976.05 | 11 295.55 |
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 | 114.60 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 10 299.02 | 10 171.11 | 10 638.12 | 9 945.92 | 10 550.26 |
| Profit of the financial year | -13.31 | 584.81 | - 570.20 | 739.35 | 470.77 |
| Shareholders equity total | 10 523.71 | 10 995.52 | 10 310.72 | 10 932.26 | 11 281.03 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.00 | 14.00 | 14.00 | ||
| Short-term deferred tax liabilities | 28.96 | 28.15 | |||
| Other non-interest bearing current liabilities | 13.07 | 78.56 | 7.64 | 1.64 | 0.52 |
| Current liabilities total | 13.07 | 107.52 | 21.64 | 43.79 | 14.52 |
| Balance sheet total (liabilities) | 10 536.78 | 11 103.04 | 10 332.36 | 10 976.05 | 11 295.55 |
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