JJ El-Teknik ApS — Credit Rating and Financial Key Figures
CVR number: 41218258
Rødovrevej 151, 2610 Rødovre
Info@jj-elteknik.dk
tel: 31650525
https://jj-elteknik.dk/
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 274.67 | 2 003.40 | 1 858.55 | 3 773.10 | 5 305.08 |
| Employee benefit expenses | - 145.62 | -1 093.53 | -1 766.11 | -2 842.00 | -4 605.25 |
| Other operating expenses | - 156.80 | ||||
| Total depreciation | -11.55 | -8.01 | -12.60 | -12.60 | |
| EBIT | 129.05 | 898.32 | 84.43 | 761.70 | 687.23 |
| Other financial income | 1.88 | 1.38 | |||
| Other financial expenses | -0.92 | -2.87 | -6.55 | -3.86 | -33.34 |
| Pre-tax profit | 128.13 | 895.45 | 77.88 | 759.73 | 655.27 |
| Income taxes | -29.08 | - 197.80 | -19.16 | - 179.27 | - 142.40 |
| Net earnings | 99.05 | 697.65 | 58.71 | 580.45 | 512.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 51.45 | 43.44 | 30.84 | 18.23 | |
| Tangible assets total | 51.45 | 43.44 | 30.84 | 18.23 | |
| Investments total | 4.00 | 4.00 | 4.00 | 4.00 | 78.80 |
| Long term receivables total | |||||
| Finished products/goods | 25.00 | 50.00 | 25.00 | 25.00 | 25.00 |
| Inventories total | 25.00 | 50.00 | 25.00 | 25.00 | 25.00 |
| Current trade debtors | 85.03 | 1 319.30 | 957.33 | 1 062.64 | 2 524.51 |
| Prepayments and accrued income | 55.17 | ||||
| Current other receivables | 1.05 | ||||
| Short term receivables total | 85.03 | 1 319.30 | 957.33 | 1 063.69 | 2 579.68 |
| Cash and bank deposits | 355.78 | 47.88 | 654.57 | 1 327.28 | 488.76 |
| Cash and cash equivalents | 355.78 | 47.88 | 654.57 | 1 327.28 | 488.76 |
| Balance sheet total (assets) | 469.81 | 1 472.64 | 1 684.33 | 2 450.80 | 3 190.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 855.00 | 580.00 | 500.00 | ||
| Retained earnings | 99.05 | -58.30 | - 579.59 | - 499.14 | |
| Profit of the financial year | 99.05 | 697.65 | 58.71 | 580.45 | 512.87 |
| Shareholders equity total | 139.05 | 836.69 | 895.41 | 620.86 | 553.73 |
| Provisions | 1.29 | 16.15 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 224.63 | 148.52 | 284.95 | 196.25 | 334.75 |
| Current owed to participating | 6.30 | 14.32 | 283.11 | ||
| Current owed to group member | 813.65 | 1 040.48 | |||
| Short-term deferred tax liabilities | 29.08 | 197.80 | 5.16 | 121.98 | 141.55 |
| Other non-interest bearing current liabilities | 70.76 | 275.30 | 498.82 | 696.76 | 820.71 |
| Current liabilities total | 330.76 | 635.94 | 788.92 | 1 828.64 | 2 620.60 |
| Balance sheet total (liabilities) | 469.81 | 1 472.64 | 1 684.33 | 2 450.80 | 3 190.48 |
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