JCC INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 33033516
Åstrup Strandvej 39, 8250 Egå
jcc8250@gmail.com
tel: 60164640
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 094.62 | 1 119.63 | 1 013.78 | 132.38 | 9.64 |
| Employee benefit expenses | - 699.63 | - 834.78 | - 781.25 | -1.21 | |
| Other operating expenses | -57.05 | ||||
| EBIT | 337.94 | 284.86 | 232.53 | 131.17 | 9.64 |
| Other financial income | 1.81 | ||||
| Other financial expenses | -8.92 | -5.36 | -3.34 | -0.13 | -2.19 |
| Pre-tax profit | 329.02 | 279.49 | 229.19 | 131.03 | 9.26 |
| Income taxes | -19.93 | -28.81 | -2.66 | ||
| Net earnings | 329.02 | 279.49 | 209.26 | 102.22 | 6.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 60.15 | 50.25 | |||
| Current other receivables | 13.99 | 7.98 | 4.00 | 0.13 | |
| Short term receivables total | 13.99 | 68.13 | 54.25 | 0.13 | |
| Other current investments | 348.08 | ||||
| Cash and bank deposits | 409.18 | 472.80 | 558.41 | 602.45 | 183.49 |
| Cash and cash equivalents | 409.18 | 472.80 | 558.41 | 602.45 | 531.57 |
| Balance sheet total (assets) | 423.17 | 540.94 | 612.65 | 602.45 | 531.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 58.90 | 61.00 | 63.30 | |
| Retained earnings | - 351.73 | -74.39 | 146.20 | 294.46 | 333.38 |
| Profit of the financial year | 329.02 | 279.49 | 209.26 | 102.22 | 6.60 |
| Shareholders equity total | 57.29 | 341.60 | 494.36 | 537.68 | 483.28 |
| Non-current deferred tax liabilities | 28.82 | 2.66 | |||
| Non-current liabilities total | 28.82 | 2.66 | |||
| Current trade creditors | 3.75 | 3.75 | 16.00 | 16.00 | 16.00 |
| Current owed to participating | 59.76 | 64.53 | 6.21 | 1.93 | 1.93 |
| Short-term deferred tax liabilities | 17.95 | 17.95 | 27.82 | ||
| Other non-interest bearing current liabilities | 302.36 | 131.06 | 78.13 | 0.06 | 0.00 |
| Current liabilities total | 365.88 | 199.34 | 118.29 | 35.94 | 45.76 |
| Balance sheet total (liabilities) | 423.17 | 540.94 | 612.65 | 602.45 | 531.70 |
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