J.R.Nielsen ApS — Credit Rating and Financial Key Figures
CVR number: 42251232
Gammeltoftsgade 10, 1355 København K
jrndenmark@gmail.com
tel: 28181425
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 105.84 | 370.00 | 794.39 |
| Employee benefit expenses | - 116.35 | - 124.00 | - 339.92 |
| EBIT | -10.51 | 246.00 | 454.46 |
| Other financial income | 24.22 | ||
| Other financial expenses | -0.45 | -3.00 | -5.36 |
| Pre-tax profit | -10.96 | 243.00 | 473.32 |
| Income taxes | -57.00 | - 111.70 | |
| Net earnings | -10.96 | 186.00 | 361.62 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 37.54 | 12.00 | 312.50 |
| Current amounts owed by group member comp. | 2.75 | 207.00 | 463.75 |
| Current other receivables | 0.01 | 0.01 | |
| Short term receivables total | 40.30 | 219.00 | 776.26 |
| Cash and bank deposits | 3.18 | 128.00 | 31.27 |
| Cash and cash equivalents | 3.18 | 128.00 | 31.27 |
| Balance sheet total (assets) | 43.48 | 347.00 | 807.53 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 80.00 | 200.00 | |
| Retained earnings | -91.00 | - 105.11 | |
| Profit of the financial year | -10.96 | 186.00 | 361.62 |
| Shareholders equity total | 29.04 | 215.00 | 496.52 |
| Non-current other liabilities | 112.59 | ||
| Non-current liabilities total | 112.59 | ||
| Current trade creditors | 16.00 | 15.80 | |
| Current owed to participating | 5.74 | ||
| Other non-interest bearing current liabilities | 8.70 | 116.00 | 182.63 |
| Current liabilities total | 14.44 | 132.00 | 198.43 |
| Balance sheet total (liabilities) | 43.48 | 347.00 | 807.53 |
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