JJ-Innovation ApS — Credit Rating and Financial Key Figures
CVR number: 42147907
Gevninge Bygade 2 A, Gevninge 4000 Roskilde
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -53.02 | 96.79 | 1 812.45 |
| Other operating expenses | - 348.16 | ||
| EBIT | -53.02 | 96.79 | 1 464.29 |
| Other financial expenses | -4.71 | -16.42 | -19.39 |
| Pre-tax profit | -57.73 | 80.36 | 1 444.91 |
| Income taxes | -19.62 | - 317.88 | |
| Net earnings | -57.73 | 60.75 | 1 127.03 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 981.42 | ||
| Tangible assets total | 981.42 | ||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 141.62 | ||
| Current other receivables | 11.44 | 163.84 | 521.89 |
| Short term receivables total | 11.44 | 163.84 | 663.51 |
| Cash and bank deposits | 87.86 | ||
| Cash and cash equivalents | 87.86 | ||
| Balance sheet total (assets) | 99.29 | 163.84 | 1 644.92 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 0.00 | -57.73 | 3.02 |
| Profit of the financial year | -57.73 | 60.75 | 1 127.03 |
| Shareholders equity total | -17.73 | 43.02 | 1 170.05 |
| Non-current deferred tax liabilities | 19.62 | ||
| Non-current liabilities total | 19.62 | ||
| Current loans from credit institutions | 1.33 | ||
| Current trade creditors | 15.00 | 45.00 | 127.00 |
| Current owed to participating | 2.00 | 30.00 | 30.00 |
| Short-term deferred tax liabilities | 2.00 | 317.88 | |
| Other non-interest bearing current liabilities | 100.02 | 22.87 | |
| Current liabilities total | 117.02 | 101.20 | 474.88 |
| Balance sheet total (liabilities) | 99.29 | 163.84 | 1 644.92 |
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