JNO Drilling Consultancy DK ApS — Credit Rating and Financial Key Figures
CVR number: 31417570
Strandhuse 2, 5700 Svendborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 327.96 | 163.47 | 31.38 | -80.80 | -8.42 |
| EBIT | 327.96 | 163.47 | 31.38 | -80.80 | -8.42 |
| Other financial income | 4.22 | 0.00 | |||
| Other financial expenses | -8.04 | -47.89 | -0.94 | -0.74 | |
| Reduction non-current investment assets | -3.63 | -9.42 | -5.72 | -6.08 | -9.27 |
| Net income from associates (fin.) | - 185.44 | -90.25 | -82.85 | -82.85 | -82.85 |
| Pre-tax profit | 135.07 | 15.92 | -58.13 | - 170.47 | - 100.54 |
| Income taxes | -70.80 | -24.71 | -5.54 | 19.24 | 3.89 |
| Net earnings | 64.28 | -8.79 | -63.67 | - 151.23 | -96.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 385.55 | 495.40 | 412.55 | 329.71 | 246.86 |
| Participating interests | 171.00 | ||||
| Investments total | 556.55 | 495.40 | 412.55 | 329.71 | 246.86 |
| Non-current loans receivable | 150.00 | ||||
| Long term receivables total | 150.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 130.03 | 2.59 | 2.59 | ||
| Current owed by particip. interest comp. | 0.84 | ||||
| Current other receivables | 14.81 | 247.46 | 0.22 | 1.58 | 1.29 |
| Current deferred tax assets | 35.24 | 23.13 | |||
| Short term receivables total | 145.68 | 250.05 | 2.82 | 36.81 | 24.42 |
| Cash and bank deposits | 0.19 | 7.75 | 95.33 | 31.53 | 13.55 |
| Cash and cash equivalents | 0.19 | 7.75 | 95.33 | 31.53 | 13.55 |
| Balance sheet total (assets) | 702.43 | 753.20 | 510.70 | 398.05 | 434.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 68.92 | 133.20 | 124.41 | 60.74 | -90.49 |
| Profit of the financial year | 64.28 | -8.79 | -63.67 | - 151.23 | -96.65 |
| Shareholders equity total | 258.20 | 249.41 | 185.74 | 34.51 | -62.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 34.50 | ||||
| Current owed to participating | 366.30 | 480.34 | 291.85 | 310.04 | 472.96 |
| Short-term deferred tax liabilities | 58.41 | 14.01 | 5.70 | ||
| Other non-interest bearing current liabilities | 19.52 | 9.44 | 27.41 | 19.00 | 24.00 |
| Current liabilities total | 444.23 | 503.79 | 324.96 | 363.54 | 496.96 |
| Balance sheet total (liabilities) | 702.43 | 753.20 | 510.70 | 398.05 | 434.82 |
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.