JARL drift ApS — Credit Rating and Financial Key Figures
CVR number: 43998218
Norsgade 20, 8000 Aarhus C
Jonas@thorkilds.dk
tel: 22453555
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 6.61 | -7.25 |
EBIT | 6.61 | -7.25 |
Other financial income | 0.01 | -0.00 |
Other financial expenses | -2.97 | -3.55 |
Pre-tax profit | 3.65 | -10.80 |
Income taxes | -0.79 | 2.38 |
Net earnings | 2.86 | -8.42 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current amounts owed by group member comp. | 0.40 | 0.01 |
Current other receivables | 13.49 | |
Current deferred tax assets | 2.38 | |
Short term receivables total | 0.40 | 15.87 |
Cash and bank deposits | 49.25 | 25.93 |
Cash and cash equivalents | 49.25 | 25.93 |
Balance sheet total (assets) | 49.65 | 41.80 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | 2.86 | |
Profit of the financial year | 2.86 | -8.42 |
Shareholders equity total | 42.86 | 34.44 |
Non-current liabilities total | ||
Current trade creditors | 6.00 | 6.50 |
Short-term deferred tax liabilities | 0.79 | |
Other non-interest bearing current liabilities | 0.86 | |
Current liabilities total | 6.79 | 7.36 |
Balance sheet total (liabilities) | 49.65 | 41.80 |
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