J-J Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 35513175
Castor Alle 10, 2770 Kastrup
dimitri@deltainvest.dk
tel: 26112424
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 337.88 | 889.36 | 3 221.47 | 6 052.76 | 2 204.09 |
| Employee benefit expenses | - 716.15 | -19.85 | - 286.01 | -1 151.50 | - 855.20 |
| Other operating expenses | - 150.00 | ||||
| Total depreciation | -4.00 | -4.00 | -17.41 | -17.41 | -17.41 |
| EBIT | 617.73 | 905.21 | 2 918.05 | 4 733.85 | 1 331.48 |
| Other financial expenses | - 176.65 | -1.53 | -26.02 | -40.61 | -3 246.80 |
| Net income from associates (fin.) | -0.58 | 519.96 | |||
| Pre-tax profit | 440.50 | 1 423.64 | 2 892.03 | 4 693.24 | -1 915.32 |
| Income taxes | - 101.02 | - 225.53 | - 650.94 | -1 036.68 | -12.00 |
| Net earnings | 339.48 | 1 198.11 | 2 241.09 | 3 656.56 | -1 927.32 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 36.00 | 32.00 | 148.68 | 131.27 | 113.86 |
| Tangible assets total | 36.00 | 32.00 | 148.68 | 131.27 | 113.86 |
| Holdings in group member companies | 652.55 | ||||
| Investments total | 652.55 | 115.40 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3 490.58 | 3 565.80 | 34 825.00 | 8 781.25 | 1 096.00 |
| Current amounts owed by group member comp. | 5.25 | 6 000.00 | 3 561.09 | ||
| Current other receivables | 514.00 | 765.31 | 339.32 | ||
| Current deferred tax assets | 1.80 | 8.29 | 12.00 | ||
| Short term receivables total | 3 492.39 | 4 093.34 | 41 590.31 | 12 354.35 | 1 435.32 |
| Cash and bank deposits | 706.99 | 136.97 | 117.15 | ||
| Cash and cash equivalents | 706.99 | 136.97 | 117.15 | ||
| Balance sheet total (assets) | 4 180.94 | 4 832.33 | 41 854.39 | 12 622.58 | 1 666.33 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 81.00 | 81.00 |
| Shares repurchased | 9 500.00 | ||||
| Other reserves | 559.73 | ||||
| Retained earnings | 169.33 | 491.54 | 1 689.65 | -3 470.26 | 186.30 |
| Profit of the financial year | 339.48 | 1 198.11 | 2 241.09 | 3 656.56 | -1 927.32 |
| Shareholders equity total | 1 148.54 | 1 769.65 | 4 010.74 | 9 767.30 | -1 660.02 |
| Provisions | 4.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 16.24 | 1 961.72 | |||
| Current trade creditors | 190.50 | 3.00 | 1 520.47 | 3.00 | 223.29 |
| Current owed to participating | 2 586.97 | 9 239.39 | 8.15 | ||
| Current owed to group member | 2 823.91 | 3 010.73 | 3 083.58 | ||
| Short-term deferred tax liabilities | 102.83 | 233.25 | 635.95 | 1 052.68 | |
| Other non-interest bearing current liabilities | 135.86 | 2.52 | 21 471.38 | 1 799.60 | 11.32 |
| Current liabilities total | 3 032.40 | 3 062.68 | 37 839.64 | 2 855.28 | 3 326.35 |
| Balance sheet total (liabilities) | 4 180.94 | 4 832.33 | 41 854.39 | 12 622.58 | 1 666.33 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.