JQ ApS — Credit Rating and Financial Key Figures
CVR number: 20044373
Stampemøllevej 15, 8700 Horsens
jensquorning@gmail.com
tel: 28745055
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.20 | 11.93 | -1.44 | -1.20 | |
| EBIT | -9.20 | 11.93 | -1.44 | -1.20 | |
| Other financial income | 11.40 | 10.90 | 10.19 | ||
| Other financial expenses | -0.09 | -0.16 | -0.32 | -0.12 | -1.92 |
| Pre-tax profit | 2.11 | 22.67 | -1.77 | -0.12 | 7.07 |
| Income taxes | -0.45 | -5.00 | -1.55 | ||
| Net earnings | 1.66 | 17.67 | -1.77 | -0.12 | 5.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 335.83 | 296.68 | 296.68 | 291.23 | 301.41 |
| Current other receivables | 0.66 | 0.66 | |||
| Short term receivables total | 336.48 | 297.33 | 296.68 | 291.23 | 301.41 |
| Cash and bank deposits | 11.02 | 47.65 | 46.54 | 46.42 | 43.73 |
| Cash and cash equivalents | 11.02 | 47.65 | 46.54 | 46.42 | 43.73 |
| Balance sheet total (assets) | 347.50 | 344.98 | 343.21 | 337.64 | 345.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 133.53 | 135.19 | 152.86 | 151.09 | 150.97 |
| Profit of the financial year | 1.66 | 17.67 | -1.77 | -0.12 | 5.52 |
| Shareholders equity total | 260.19 | 277.86 | 276.09 | 275.97 | 281.49 |
| Non-current deferred tax liabilities | 0.50 | 5.45 | 5.45 | ||
| Non-current liabilities total | 0.50 | 5.45 | 5.45 | ||
| Current trade creditors | 4.50 | 4.50 | 4.50 | 4.50 | 3.00 |
| Current owed to participating | 2.24 | 2.24 | 2.24 | 2.24 | 2.24 |
| Current owed to group member | 54.93 | 54.93 | 54.93 | 54.93 | 56.85 |
| Short-term deferred tax liabilities | 1.55 | ||||
| Other non-interest bearing current liabilities | 25.14 | ||||
| Current liabilities total | 86.82 | 61.67 | 61.67 | 61.67 | 63.64 |
| Balance sheet total (liabilities) | 347.50 | 344.98 | 343.21 | 337.64 | 345.14 |
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