JQ Supply ApS — Credit Rating and Financial Key Figures
CVR number: 12950152
Kangillinnguit 7, 3905 Nuussuaq
JJE@nuukauto.gl
tel: 553435
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 130.61 | -98.06 | 84.14 | -0.34 | - 109.13 |
| EBIT | 130.61 | -98.06 | 84.14 | -0.34 | - 109.13 |
| Other financial expenses | -53.31 | -37.28 | -43.25 | -40.70 | -54.44 |
| Pre-tax profit | 77.30 | - 135.35 | 40.89 | -41.04 | - 163.57 |
| Income taxes | -33.87 | ||||
| Net earnings | 43.43 | - 135.35 | 40.89 | -41.04 | - 163.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 335.02 | 1 474.68 | 1 474.68 | 1 474.68 | 1 474.68 |
| Inventories total | 1 335.02 | 1 474.68 | 1 474.68 | 1 474.68 | 1 474.68 |
| Current trade debtors | 90.49 | 43.61 | 65.61 | 65.61 | 65.61 |
| Short term receivables total | 90.49 | 43.61 | 65.61 | 65.61 | 65.61 |
| Cash and bank deposits | 156.49 | ||||
| Cash and cash equivalents | 156.49 | ||||
| Balance sheet total (assets) | 1 582.00 | 1 518.29 | 1 540.29 | 1 540.29 | 1 540.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 69.62 | 113.05 | -22.30 | 18.59 | -22.46 |
| Profit of the financial year | 43.43 | - 135.35 | 40.89 | -41.04 | - 163.57 |
| Shareholders equity total | 238.05 | 102.70 | 143.59 | 102.54 | -61.03 |
| Non-current loans from credit institutions | 598.37 | 541.42 | 482.28 | 462.27 | 408.19 |
| Non-current liabilities total | 598.37 | 541.42 | 482.28 | 462.27 | 408.19 |
| Current bonds | 350.00 | 644.23 | 394.23 | 408.73 | 541.05 |
| Current loans from credit institutions | 102.00 | 108.83 | 110.48 | 77.01 | 144.28 |
| Current trade creditors | 129.31 | 18.00 | 18.00 | 47.00 | 56.06 |
| Current owed to participating | 97.97 | 73.21 | 361.81 | 412.83 | 421.83 |
| Short-term deferred tax liabilities | 66.30 | 29.91 | 29.91 | 29.91 | 29.91 |
| Current liabilities total | 745.59 | 874.17 | 914.42 | 975.47 | 1 193.12 |
| Balance sheet total (liabilities) | 1 582.00 | 1 518.29 | 1 540.29 | 1 540.29 | 1 540.29 |
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