JN 247 ApS — Credit Rating and Financial Key Figures
CVR number: 40041745
Jens Munks Vej 15, 8200 Aarhus N
taxa@cabboss.dk
tel: 53821100
www.cabboss.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 654.48 | 819.91 | 853.85 | 590.61 | 385.34 |
| Wages and salaries | - 393.86 | - 368.86 | |||
| Social security expenses | - 660.02 | - 806.68 | - 837.49 | -79.71 | -32.58 |
| Other operating expenses | -80.85 | -75.77 | |||
| Total depreciation | -9.90 | -7.43 | -9.81 | ||
| EBIT | -5.54 | 3.33 | 8.94 | 36.18 | - 101.68 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -2.84 | -1.30 | -0.75 | -9.92 | -4.48 |
| Pre-tax profit | -8.38 | 2.03 | 8.18 | 26.27 | - 106.15 |
| Income taxes | -0.64 | -10.93 | 23.70 | ||
| Net earnings | -8.38 | 2.03 | 7.55 | 15.33 | -82.45 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 46.32 | 36.42 | 29.00 | 36.42 | 26.61 |
| Tangible assets total | 46.32 | 36.42 | 29.00 | 36.42 | 26.61 |
| Investments total | |||||
| Deferred tax assets | 23.63 | ||||
| Long term receivables total | 23.63 | ||||
| Inventories total | |||||
| Current trade debtors | 65.24 | 8.27 | |||
| Current other receivables | 103.06 | 103.06 | 103.06 | 103.06 | 103.06 |
| Current deferred tax assets | 0.10 | ||||
| Short term receivables total | 103.06 | 168.30 | 103.06 | 103.16 | 111.33 |
| Cash and bank deposits | 61.03 | 16.43 | 31.40 | 22.90 | 18.18 |
| Cash and cash equivalents | 61.03 | 16.43 | 31.40 | 22.90 | 18.18 |
| Balance sheet total (assets) | 210.42 | 221.15 | 163.45 | 162.48 | 179.75 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 9.15 | 9.15 | 9.15 | ||
| Retained earnings | -8.38 | -6.36 | -3.60 | 11.74 | |
| Profit of the financial year | -8.38 | 2.03 | 7.55 | 15.33 | -82.45 |
| Shareholders equity total | 40.77 | 42.79 | 50.34 | 51.74 | -30.71 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.08 | 5.50 | 9.71 | 12.94 | 44.25 |
| Current owed to participating | 77.26 | 61.28 | 29.86 | 45.65 | 78.34 |
| Short-term deferred tax liabilities | 0.64 | 10.93 | 10.86 | ||
| Other non-interest bearing current liabilities | 83.31 | 111.58 | 72.91 | 41.22 | 77.01 |
| Current liabilities total | 169.65 | 178.36 | 113.11 | 110.74 | 210.46 |
| Balance sheet total (liabilities) | 210.42 | 221.15 | 163.45 | 162.48 | 179.75 |
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