PJ NORDIC ApS — Credit Rating and Financial Key Figures
CVR number: 33160763
Livjægergade 27, 2100 København Ø
julius@hekla.com
tel: 26226699
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 49.18 | ||||
| Costs of manufacturing | -47.84 | ||||
| Gross profit | -16.47 | -2.68 | 0.15 | -1.81 | 5.59 |
| Costs of management | -2.68 | -1.19 | |||
| Other operating expenses | -46.67 | ||||
| EBIT | -16.47 | -2.68 | 0.15 | -1.81 | -41.08 |
| Other financial income | 6.21 | 3.27 | |||
| Other financial expenses | -4.08 | -2.89 | -3.05 | -0.11 | |
| Pre-tax profit | -14.34 | -2.30 | -2.90 | -1.92 | -41.08 |
| Net earnings | -14.34 | -2.30 | -2.90 | -1.92 | -41.08 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 46.67 | ||||
| Tangible assets total | 46.67 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 203.17 | 13.64 | 49.30 | ||
| Current deferred tax assets | 6.00 | 6.00 | |||
| Short term receivables total | 209.17 | 19.64 | 49.30 | ||
| Cash and bank deposits | 178.77 | 0.28 | 0.98 | 50.00 | |
| Cash and cash equivalents | 178.77 | 0.28 | 0.98 | 50.00 | |
| Balance sheet total (assets) | 209.17 | 198.42 | 49.57 | 47.65 | 50.00 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -11.45 | -25.79 | -27.53 | -30.43 | -32.35 |
| Profit of the financial year | -14.34 | -2.30 | -2.90 | -1.92 | -41.08 |
| Shareholders equity total | 54.21 | 51.91 | 49.57 | 47.65 | 6.57 |
| Non-current trade creditors | 7.81 | ||||
| Non-current liabilities total | 7.81 | ||||
| Current loans from credit institutions | 0.48 | 0.28 | |||
| Current trade creditors | 18.50 | ||||
| Current owed to participating | 31.95 | ||||
| Other non-interest bearing current liabilities | 135.97 | 138.69 | 11.20 | ||
| Current liabilities total | 154.95 | 138.69 | 43.43 | ||
| Balance sheet total (liabilities) | 209.17 | 198.42 | 49.57 | 47.65 | 50.00 |
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