JF 2016 ApS — Credit Rating and Financial Key Figures
CVR number: 38133039
Strandmarksvej 20, 2650 Hvidovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 262.09 | 345.11 | 571.70 | 542.00 | 718.18 |
| Wages and salaries | - 265.88 | - 554.56 | - 511.25 | - 516.00 | - 504.00 |
| Social security expenses | -1.77 | -3.22 | -11.93 | -17.18 | -15.89 |
| Total depreciation | -10.50 | -10.50 | -10.50 | ||
| EBIT | -5.56 | - 212.66 | 38.02 | -1.69 | 187.79 |
| Other financial income | 3.99 | ||||
| Other financial expenses | -0.30 | -3.04 | -7.97 | -6.73 | -2.20 |
| Pre-tax profit | -1.87 | - 215.71 | 30.05 | -8.42 | 185.59 |
| Income taxes | 9.00 | 47.00 | -2.00 | -2.00 | -38.70 |
| Net earnings | 7.13 | - 168.71 | 28.05 | -10.42 | 146.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 94.50 | 84.00 | 73.50 | ||
| Tangible assets total | 94.50 | 84.00 | 73.50 | ||
| Investments total | 28.79 | 111.42 | 111.42 | ||
| Non-current other receivables | 108.18 | 108.18 | 111.42 | ||
| Long term receivables total | 108.18 | 108.18 | 111.42 | ||
| Raw materials and consumables | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Inventories total | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Current trade debtors | 37.31 | 38.31 | 13.36 | 5.95 | 8.19 |
| Prepayments and accrued income | 57.09 | 57.09 | 57.09 | 57.09 | 57.09 |
| Current other receivables | -9.00 | -28.79 | |||
| Current deferred tax assets | 9.00 | 56.00 | 54.00 | 52.00 | 13.30 |
| Short term receivables total | 94.40 | 151.40 | 95.66 | 115.04 | 78.59 |
| Cash and bank deposits | 3.77 | 40.07 | 31.25 | 35.42 | 103.85 |
| Cash and cash equivalents | 3.77 | 40.07 | 31.25 | 35.42 | 103.85 |
| Balance sheet total (assets) | 266.35 | 359.65 | 421.62 | 405.88 | 427.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | -9.00 | ||||
| Retained earnings | 66.83 | 70.06 | -98.64 | -70.59 | -94.84 |
| Profit of the financial year | 7.13 | - 168.71 | 28.05 | -10.42 | 146.89 |
| Shareholders equity total | 114.96 | -48.64 | -20.59 | -31.01 | 102.05 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.00 | 86.39 | 169.56 | 166.95 | 50.00 |
| Other non-interest bearing current liabilities | 138.39 | 321.90 | 272.66 | 269.94 | 275.31 |
| Current liabilities total | 151.39 | 408.29 | 442.22 | 436.89 | 325.31 |
| Balance sheet total (liabilities) | 266.35 | 359.65 | 421.62 | 405.88 | 427.36 |
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