J&K AF 011007 ApS — Credit Rating and Financial Key Figures
CVR number: 30904842
Hold-An Vej 94, 2750 Ballerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 707.85 | 573.67 | 705.35 | 714.44 | 714.02 |
| Employee benefit expenses | - 707.90 | - 709.05 | - 709.96 | - 710.13 | - 708.51 |
| EBIT | -0.05 | - 135.38 | -4.61 | 4.31 | 5.51 |
| Other financial expenses | -2.64 | -2.64 | -2.50 | -1.60 | -4.10 |
| Pre-tax profit | -2.70 | - 138.02 | -7.11 | 2.70 | 1.40 |
| Net earnings | -2.70 | - 138.02 | -7.11 | 2.70 | 1.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 120.00 | 120.00 | 120.00 | 120.00 | 120.00 |
| Inventories total | 120.00 | 120.00 | 120.00 | 120.00 | 120.00 |
| Current trade debtors | 72.96 | 76.66 | 92.91 | 120.51 | 93.52 |
| Current other receivables | 79.58 | 79.58 | 79.58 | 79.58 | 79.58 |
| Short term receivables total | 152.54 | 156.24 | 172.50 | 200.09 | 173.10 |
| Cash and bank deposits | 343.97 | 130.87 | 110.19 | 95.07 | 67.48 |
| Cash and cash equivalents | 343.97 | 130.87 | 110.19 | 95.07 | 67.48 |
| Balance sheet total (assets) | 616.52 | 407.11 | 402.69 | 415.16 | 360.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 202.32 | 199.63 | 61.60 | 54.49 | 57.20 |
| Profit of the financial year | -2.70 | - 138.02 | -7.11 | 2.70 | 1.40 |
| Shareholders equity total | 324.63 | 186.60 | 179.49 | 182.20 | 183.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 86.16 | 71.73 | 82.92 | 90.15 | 41.32 |
| Other non-interest bearing current liabilities | 205.73 | 148.77 | 140.27 | 142.81 | 135.65 |
| Current liabilities total | 291.89 | 220.50 | 223.19 | 232.96 | 176.97 |
| Balance sheet total (liabilities) | 616.52 | 407.11 | 402.69 | 415.16 | 360.58 |
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