JGO Venture ApS — Credit Rating and Financial Key Figures
CVR number: 42264717
Bredgade 51, 1260 København K
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -10.00 | |||
| Gross profit | -10.00 | -13.50 | -1.00 | -1.25 |
| EBIT | -10.00 | -13.50 | -1.00 | -1.25 |
| Other financial income | 0.27 | 0.77 | 4.77 | 14.73 |
| Other financial expenses | -0.28 | -0.93 | -6.47 | -8.92 |
| Pre-tax profit | -10.01 | -13.66 | -2.71 | 4.56 |
| Net earnings | -10.01 | -13.66 | -2.71 | 4.56 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 36.00 | 36.00 | ||
| Participating interests | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 |
| Investments total | 4 000.00 | 4 036.00 | 4 036.00 | 4 000.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 140.27 | 141.04 | 145.81 | 159.83 |
| Short term receivables total | 140.27 | 141.04 | 145.81 | 159.83 |
| Cash and bank deposits | 0.49 | 0.01 | 35.47 | |
| Cash and cash equivalents | 0.49 | 0.01 | 35.47 | |
| Balance sheet total (assets) | 4 140.27 | 4 177.53 | 4 181.82 | 4 195.30 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 |
| Retained earnings | -10.01 | -23.67 | -26.38 | |
| Profit of the financial year | -10.01 | -13.66 | -2.71 | 4.56 |
| Shareholders equity total | 3 989.99 | 3 976.33 | 3 973.62 | 3 978.18 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.01 | |||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 |
| Other non-interest bearing current liabilities | 140.28 | 191.21 | 198.20 | 207.12 |
| Current liabilities total | 150.28 | 201.20 | 208.20 | 217.12 |
| Balance sheet total (liabilities) | 4 140.27 | 4 177.53 | 4 181.82 | 4 195.30 |
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