J. Choo Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 39693135
Alhambravej 7, 1826 Frederiksberg C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 19 825.07 | 2 705.90 | 1 503.38 | 1 308.48 | 1 494.55 |
| Employee benefit expenses | -2 254.53 | -1 694.85 | -1 431.84 | -1 197.36 | -1 396.37 |
| Other operating expenses | - 151.60 | ||||
| Total depreciation | -17 329.97 | - 988.54 | -8.74 | -1.86 | |
| EBIT | 88.97 | 22.52 | 62.80 | 109.26 | 98.17 |
| Other financial income | 42.23 | 0.06 | 2.54 | ||
| Other financial expenses | -74.39 | - 113.09 | -57.70 | - 106.12 | - 326.93 |
| Pre-tax profit | 14.58 | -90.57 | 68.22 | 3.20 | - 226.21 |
| Income taxes | -3.28 | 19.91 | -15.41 | -5.63 | -2 615.24 |
| Net earnings | 11.30 | -70.66 | 52.81 | -2.44 | -2 841.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 332.37 | ||||
| Machinery and equipment | 252.73 | 10.60 | 1.86 | ||
| Tangible assets total | 585.10 | 10.60 | 1.86 | ||
| Other receivables | 1 875.10 | 1 901.26 | 1 935.90 | 2 077.01 | 2 107.20 |
| Investments total | 1 875.10 | 1 901.26 | 1 935.90 | 2 077.01 | 2 107.20 |
| Long term receivables total | |||||
| Finished products/goods | 2 565.30 | 2 058.39 | 1 179.61 | 2 306.02 | |
| Inventories total | 2 565.30 | 2 058.39 | 1 179.61 | 2 306.02 | |
| Current amounts owed by group member comp. | 3 730.91 | 2 476.46 | 6 164.27 | 4 780.27 | |
| Current other receivables | 455.40 | 496.08 | 738.92 | 310.00 | 354.91 |
| Current deferred tax assets | 2 744.40 | 2 764.31 | 2 748.90 | 2 743.26 | 84.15 |
| Short term receivables total | 6 930.71 | 3 260.39 | 5 964.28 | 9 217.53 | 5 219.34 |
| Cash and bank deposits | 690.30 | 202.17 | 57.16 | 425.29 | 389.83 |
| Cash and cash equivalents | 690.30 | 202.17 | 57.16 | 425.29 | 389.83 |
| Balance sheet total (assets) | 12 646.51 | 7 432.81 | 9 138.81 | 14 025.84 | 7 716.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 254.66 | 265.96 | 195.30 | 248.11 | 245.68 |
| Profit of the financial year | 11.30 | -70.66 | 52.81 | -2.44 | -2 841.45 |
| Shareholders equity total | 315.96 | 245.30 | 298.11 | 295.68 | -2 545.77 |
| Non-current leasing loans | 5 807.52 | 3 487.05 | 760.83 | ||
| Non-current other liabilities | 64.49 | 12.63 | 175.95 | ||
| Non-current liabilities total | 5 872.02 | 3 499.69 | 936.78 | ||
| Current loans from credit institutions | 4 700.20 | 10 111.94 | 8 328.39 | ||
| Current trade creditors | 645.83 | 292.75 | 308.22 | 19.99 | 10.61 |
| Current owed to group member | 359.82 | 2 532.29 | |||
| Short-term deferred tax liabilities | 2 935.86 | ||||
| Other non-interest bearing current liabilities | 2 876.84 | 3 035.25 | 2 895.50 | 1 065.94 | 1 923.13 |
| Current liabilities total | 6 458.53 | 3 687.82 | 7 903.92 | 13 730.17 | 10 262.14 |
| Balance sheet total (liabilities) | 12 646.51 | 7 432.81 | 9 138.81 | 14 025.84 | 7 716.36 |
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