JG-PROJEKT ApS — Credit Rating and Financial Key Figures
CVR number: 29441839
Kirsebærhaven 35, 4532 Gislinge
jg.projekt54@gmail.com
tel: 21766792
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 609.00 | 622.00 | 504.00 | 628.00 | 475.30 |
| Employee benefit expenses | - 476.00 | - 592.00 | - 214.00 | - 217.00 | - 251.04 |
| Total depreciation | -3.00 | -3.00 | -3.00 | -3.00 | -1.82 |
| EBIT | 130.00 | 27.00 | 287.00 | 408.00 | 222.43 |
| Other financial income | 1.36 | ||||
| Other financial expenses | -1.00 | -3.00 | -2.00 | -6.00 | -4.31 |
| Pre-tax profit | 129.00 | 24.00 | 285.00 | 402.00 | 219.49 |
| Income taxes | -33.00 | -10.00 | -73.00 | -94.00 | -59.73 |
| Net earnings | 96.00 | 14.00 | 212.00 | 308.00 | 159.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 11.00 | 8.00 | 5.00 | 2.00 | |
| Tangible assets total | 11.00 | 8.00 | 5.00 | 2.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 37.00 | 182.00 | 164.00 | 217.00 | 156.00 |
| Current other receivables | 0.02 | ||||
| Current deferred tax assets | 25.00 | 38.27 | |||
| Short term receivables total | 37.00 | 207.00 | 164.00 | 217.00 | 194.29 |
| Cash and bank deposits | 445.00 | 68.00 | 424.00 | 617.00 | 851.62 |
| Cash and cash equivalents | 445.00 | 68.00 | 424.00 | 617.00 | 851.62 |
| Balance sheet total (assets) | 493.00 | 283.00 | 593.00 | 836.00 | 1 045.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 88.00 | 10.00 | |||
| Retained earnings | -95.00 | 13.00 | 216.00 | 523.57 | |
| Profit of the financial year | 96.00 | 14.00 | 212.00 | 308.00 | 159.75 |
| Shareholders equity total | 214.00 | 139.00 | 350.00 | 659.00 | 808.33 |
| Provisions | 1.00 | 2.00 | 1.00 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 13.00 | 13.00 | 13.00 | 13.00 | 12.50 |
| Current owed to participating | 20.00 | 11.00 | 105.00 | 31.00 | 129.00 |
| Short-term deferred tax liabilities | 6.00 | 53.00 | 25.00 | ||
| Other non-interest bearing current liabilities | 239.00 | 118.00 | 71.00 | 108.00 | 96.08 |
| Current liabilities total | 278.00 | 142.00 | 242.00 | 177.00 | 237.59 |
| Balance sheet total (liabilities) | 493.00 | 283.00 | 593.00 | 836.00 | 1 045.91 |
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