JK OFFICE ApS — Credit Rating and Financial Key Figures
CVR number: 33397267
Naverland 12, Skejby 2600 Glostrup
te@kontorzonen.dk
tel: 71456000
jkoffice.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 471.07 | 13 382.48 | 15 490.39 | 8 882.65 | 4 964.61 |
| Employee benefit expenses | -7 368.64 | -12 101.52 | -11 988.85 | -13 689.78 | -5 276.01 |
| Other operating expenses | - 193.75 | ||||
| Total depreciation | - 164.89 | -1 178.81 | -3 361.14 | -5 787.46 | -1 057.39 |
| EBIT | 937.54 | 102.15 | 140.39 | -10 788.35 | -1 368.78 |
| Other financial income | 17.48 | 92.30 | |||
| Other financial expenses | -69.06 | -58.93 | - 129.09 | - 206.03 | - 365.34 |
| Pre-tax profit | 885.95 | 43.22 | 11.30 | -10 994.38 | -1 641.82 |
| Income taxes | - 201.64 | -32.00 | -4.40 | 378.53 | 487.41 |
| Net earnings | 684.32 | 11.22 | 6.90 | -10 615.85 | -1 154.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 310.20 | 1 501.39 | 3 639.41 | ||
| Intangible rights | 112.06 | 89.65 | |||
| Intangible assets total | 310.20 | 1 613.45 | 3 729.05 | ||
| Buildings | 4 211.45 | 4 415.71 | 1 172.33 | 3 078.15 | |
| Machinery and equipment | 312.83 | 538.63 | 473.92 | 281.26 | 184.66 |
| Tangible assets total | 312.83 | 4 750.08 | 4 889.63 | 1 453.59 | 3 262.81 |
| Investments total | 574.76 | ||||
| Non-current other receivables | 143.28 | 156.67 | |||
| Long term receivables total | 143.28 | 156.67 | |||
| Finished products/goods | 9 700.68 | 10 775.32 | 11 559.57 | 8 862.01 | |
| Inventories total | 9 700.68 | 10 775.32 | 11 559.57 | 8 862.01 | |
| Current trade debtors | 3 714.74 | 5 880.77 | 4 624.48 | 2 664.18 | |
| Current amounts owed by group member comp. | 4 357.37 | ||||
| Prepayments and accrued income | 201.25 | 70.35 | 205.50 | 183.43 | 57.90 |
| Current other receivables | 567.96 | 460.59 | 139.55 | 58.88 | 22.63 |
| Current deferred tax assets | 121.00 | 66.76 | 297.63 | 487.41 | |
| Short term receivables total | 4 483.95 | 6 532.71 | 5 036.29 | 3 204.12 | 4 925.31 |
| Cash and bank deposits | 7 614.83 | 241.58 | 7.63 | 21.03 | |
| Cash and cash equivalents | 7 614.83 | 241.58 | 7.63 | 21.03 | |
| Balance sheet total (assets) | 22 422.49 | 24 487.91 | 25 365.45 | 13 697.41 | 8 188.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 166.67 | 181.85 | 181.85 | 181.85 | 181.85 |
| Other reserves | 241.96 | 1 171.08 | 2 838.74 | ||
| Retained earnings | 11 220.19 | 12 537.43 | 10 381.00 | 13 226.64 | 2 610.78 |
| Profit of the financial year | 684.32 | 11.22 | 6.90 | -10 615.85 | -1 154.41 |
| Shareholders equity total | 12 313.13 | 13 901.59 | 13 408.49 | 2 792.63 | 1 638.22 |
| Provisions | 44.50 | 76.50 | 80.90 | ||
| Non-current other liabilities | 492.20 | 493.65 | 504.00 | ||
| Non-current liabilities total | 492.20 | 493.65 | 504.00 | ||
| Current loans from credit institutions | 31.57 | 11.77 | 4 238.54 | 5 491.33 | 5 636.24 |
| Advances received | 624.22 | 1 051.40 | 818.14 | 784.89 | 65.13 |
| Current trade creditors | 4 712.41 | 2 661.18 | 3 277.34 | 1 033.78 | 113.66 |
| Current owed to group member | 500.00 | 503.05 | |||
| Short-term deferred tax liabilities | 175.87 | ||||
| Other non-interest bearing current liabilities | 4 028.59 | 6 291.82 | 3 038.03 | 3 094.78 | 231.82 |
| Current liabilities total | 9 572.65 | 10 016.17 | 11 372.06 | 10 904.77 | 6 549.90 |
| Balance sheet total (liabilities) | 22 422.49 | 24 487.91 | 25 365.45 | 13 697.41 | 8 188.13 |
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