J-CON ApS — Credit Rating and Financial Key Figures
CVR number: 28690703
Grønnevej 51, Lellinge 4600 Køge
tel: 20422122
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 390.54 | 431.63 | 39.18 | 400.82 | 89.36 |
| Employee benefit expenses | - 377.36 | - 328.89 | -57.90 | - 119.01 | -67.01 |
| Total depreciation | -3.00 | -1.00 | |||
| EBIT | 10.18 | 101.73 | -18.73 | 281.81 | 22.34 |
| Other financial income | 1.13 | ||||
| Other financial expenses | -18.25 | -17.15 | -34.58 | -23.03 | -0.72 |
| Pre-tax profit | -8.07 | 84.59 | -53.31 | 258.78 | 22.75 |
| Net earnings | -8.07 | 84.59 | -53.31 | 258.78 | 22.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1.00 | ||||
| Tangible assets total | 1.00 | ||||
| Other receivables | 6.24 | 6.24 | |||
| Investments total | 6.24 | 6.24 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 21.85 | 16.94 | 10.00 | 10.00 | 10.00 |
| Inventories total | 21.85 | 16.94 | 10.00 | 10.00 | 10.00 |
| Current trade debtors | 12.57 | 49.18 | 61.38 | 23.78 | |
| Prepayments and accrued income | 2.81 | 1.27 | |||
| Current other receivables | 15.75 | 10.24 | 0.43 | ||
| Short term receivables total | 31.13 | 59.42 | 1.70 | 61.38 | 23.78 |
| Cash and bank deposits | 2.00 | 16.84 | 16.38 | 22.69 | |
| Cash and cash equivalents | 2.00 | 16.84 | 16.38 | 22.69 | |
| Balance sheet total (assets) | 62.22 | 82.60 | 28.54 | 87.75 | 56.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 402.30 | - 410.36 | - 325.77 | - 379.08 | - 120.30 |
| Profit of the financial year | -8.07 | 84.59 | -53.31 | 258.78 | 22.75 |
| Shareholders equity total | - 285.36 | - 200.77 | - 254.08 | 4.70 | 27.45 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 104.65 | 127.14 | |||
| Current trade creditors | 27.09 | 33.23 | 29.65 | 14.53 | 10.23 |
| Other non-interest bearing current liabilities | 215.84 | 122.99 | 252.98 | 68.52 | 18.78 |
| Current liabilities total | 347.58 | 283.37 | 282.62 | 83.06 | 29.01 |
| Balance sheet total (liabilities) | 62.22 | 82.60 | 28.54 | 87.75 | 56.46 |
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