JF INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 24984648
Blegdalsparken 45, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -28.69 | -31.73 | -49.55 | -35.21 | -36.07 |
| EBIT | -28.69 | -31.73 | -49.55 | -35.21 | -36.07 |
| Other financial income | 1 905.37 | 11 327.03 | 869.93 | 9 465.75 | 7 514.87 |
| Other financial expenses | -24.68 | -34.97 | -2 078.74 | -14.84 | -0.03 |
| Pre-tax profit | 1 852.01 | 11 260.33 | -1 258.37 | 9 415.69 | 7 478.77 |
| Income taxes | - 407.44 | -2 477.72 | 258.13 | -2 070.91 | -1 654.62 |
| Net earnings | 1 444.57 | 8 782.61 | -1 000.25 | 7 344.79 | 5 824.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.01 | 0.01 | |||
| Current deferred tax assets | 648.47 | ||||
| Short term receivables total | 0.01 | 0.01 | 648.47 | ||
| Other current investments | 25 901.46 | 35 022.40 | 28 163.61 | 36 720.41 | 44 704.82 |
| Cash and bank deposits | 3 224.91 | 4 832.19 | 12 734.39 | 8 267.72 | 6 432.28 |
| Cash and cash equivalents | 29 126.38 | 39 854.59 | 40 898.00 | 44 988.13 | 51 137.10 |
| Balance sheet total (assets) | 29 126.38 | 39 854.60 | 41 546.47 | 44 988.13 | 51 137.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 26 959.28 | 28 403.85 | 37 186.46 | 36 186.21 | 43 531.00 |
| Profit of the financial year | 1 444.57 | 8 782.61 | -1 000.25 | 7 344.79 | 5 824.15 |
| Shareholders equity total | 28 903.85 | 37 686.46 | 36 686.21 | 44 031.00 | 49 855.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 |
| Short-term deferred tax liabilities | 213.54 | 2 159.14 | 947.16 | 1 272.94 | |
| Other non-interest bearing current liabilities | 4 851.27 | 0.97 | 0.00 | ||
| Current liabilities total | 222.54 | 2 168.14 | 4 860.27 | 957.13 | 1 281.95 |
| Balance sheet total (liabilities) | 29 126.38 | 39 854.60 | 41 546.47 | 44 988.13 | 51 137.10 |
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