JLmicroTek ApS — Credit Rating and Financial Key Figures
CVR number: 39477246
Mollerupvej 9, 8600 Silkeborg
jesper@jlmicrotek.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 282.93 | 235.78 | 80.34 | 173.33 | -0.42 |
| Employee benefit expenses | - 329.39 | - 106.58 | |||
| Total depreciation | -12.76 | -12.76 | -6.28 | ||
| EBIT | -59.21 | 116.45 | 74.06 | 173.33 | -0.42 |
| Other financial income | 0.59 | 0.99 | |||
| Other financial expenses | -2.09 | -0.68 | -1.15 | ||
| Pre-tax profit | -61.30 | 115.77 | 72.91 | 173.93 | 0.57 |
| Income taxes | -13.84 | -14.28 | -38.26 | -0.13 | |
| Net earnings | -61.30 | 101.94 | 58.63 | 135.67 | 0.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 19.04 | 6.28 | |||
| Tangible assets total | 19.04 | 6.28 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 34.10 | 34.10 | 34.10 | 34.10 | 34.10 |
| Inventories total | 34.10 | 34.10 | 34.10 | 34.10 | 34.10 |
| Current trade debtors | 57.75 | 70.32 | 0.50 | 19.45 | 0.50 |
| Current other receivables | 0.81 | ||||
| Short term receivables total | 57.75 | 70.32 | 1.31 | 19.45 | 0.50 |
| Cash and bank deposits | 249.87 | 177.76 | 200.58 | 355.76 | 93.57 |
| Cash and cash equivalents | 249.87 | 177.76 | 200.58 | 355.76 | 93.57 |
| Balance sheet total (assets) | 360.75 | 288.46 | 235.99 | 409.31 | 128.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 80.00 | 50.00 | 200.00 | 20.00 | |
| Retained earnings | 129.58 | -11.71 | 40.22 | - 101.15 | 14.52 |
| Profit of the financial year | -61.30 | 101.94 | 58.63 | 135.67 | 0.44 |
| Shareholders equity total | 118.28 | 220.22 | 198.85 | 284.52 | 84.96 |
| Provisions | 0.68 | 0.68 | 0.68 | 0.68 | 0.68 |
| Non-current liabilities total | |||||
| Current trade creditors | 28.62 | 16.57 | 0.35 | 0.06 | |
| Short-term deferred tax liabilities | 92.28 | 12.18 | 26.45 | 64.71 | 26.59 |
| Other non-interest bearing current liabilities | 120.89 | 38.81 | 10.00 | 59.06 | 15.89 |
| Current liabilities total | 241.78 | 67.56 | 36.45 | 124.12 | 42.53 |
| Balance sheet total (liabilities) | 360.75 | 288.46 | 235.99 | 409.31 | 128.16 |
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