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JC Planning ApS — Credit Rating and Financial Key Figures
CVR number: 43576984
Peter Fabers Gade 16, 2200 København N
tel: 60925157
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 505.97 | 1 913.90 | 1 588.08 |
| Employee benefit expenses | - 608.56 | - 670.54 | - 671.51 |
| EBIT | 897.41 | 1 243.36 | 916.57 |
| Other financial income | 0.39 | 1.09 | 0.30 |
| Other financial expenses | -0.25 | -0.13 | -22.65 |
| Pre-tax profit | 897.55 | 1 244.33 | 894.22 |
| Income taxes | - 197.49 | - 272.76 | - 201.70 |
| Net earnings | 700.06 | 971.57 | 692.53 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 166.36 | 236.45 | 177.28 |
| Current amounts owed by group member comp. | 2.00 | 377.00 | |
| Prepayments and accrued income | 2.01 | 2.42 | |
| Current other receivables | 123.18 | 110.66 | 115.39 |
| Short term receivables total | 293.54 | 726.53 | 292.67 |
| Cash and bank deposits | 790.78 | 720.72 | 1 260.46 |
| Cash and cash equivalents | 790.78 | 720.72 | 1 260.46 |
| Balance sheet total (assets) | 1 084.32 | 1 447.25 | 1 553.13 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 700.00 | 900.00 | 600.00 |
| Retained earnings | - 700.00 | - 899.94 | - 528.37 |
| Profit of the financial year | 700.06 | 971.57 | 692.53 |
| Shareholders equity total | 740.06 | 1 011.63 | 804.16 |
| Non-current liabilities total | |||
| Current trade creditors | 12.03 | 12.50 | 14.00 |
| Current owed to participating | 0.00 | 0.00 | 0.00 |
| Current owed to group member | 305.40 | ||
| Short-term deferred tax liabilities | 197.49 | 273.75 | 201.70 |
| Other non-interest bearing current liabilities | 134.74 | 149.38 | 227.87 |
| Current liabilities total | 344.26 | 435.62 | 748.97 |
| Balance sheet total (liabilities) | 1 084.32 | 1 447.25 | 1 553.13 |
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