JJER ApS — Credit Rating and Financial Key Figures
CVR number: 43100106
Ericavej 147, 2820 Gentofte
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 910.75 | 1 270.09 |
Employee benefit expenses | - 265.77 | - 687.36 |
EBIT | 644.98 | 582.73 |
Other financial income | 0.44 | 0.21 |
Other financial expenses | -6.01 | -8.34 |
Pre-tax profit | 639.41 | 574.60 |
Income taxes | - 149.28 | - 127.16 |
Net earnings | 490.14 | 447.44 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Machinery and equipment | 347.25 | |
Tangible assets total | 347.25 | |
Investments total | ||
Long term receivables total | ||
Raw materials and consumables | 354.20 | |
Inventories total | 354.20 | |
Current other receivables | 938.19 | 582.99 |
Short term receivables total | 938.19 | 582.99 |
Cash and bank deposits | 507.48 | 720.67 |
Cash and cash equivalents | 507.48 | 720.67 |
Balance sheet total (assets) | 1 445.67 | 2 005.11 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | 490.14 | |
Profit of the financial year | 490.14 | 447.44 |
Shareholders equity total | 530.14 | 977.57 |
Provisions | 12.50 | |
Non-current liabilities total | ||
Current trade creditors | 405.80 | 640.80 |
Current owed to participating | 289.21 | 134.89 |
Short-term deferred tax liabilities | 149.28 | 114.66 |
Other non-interest bearing current liabilities | 71.25 | 124.69 |
Current liabilities total | 915.53 | 1 015.04 |
Balance sheet total (liabilities) | 1 445.67 | 2 005.11 |
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