JJ Energikonsulent ApS — Credit Rating and Financial Key Figures
CVR number: 25662326
Fladholtevej 2, Gyldenholm 4200 Slagelse
nighthawkdkevoo@gmail.com
tel: 53349490
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.84 | 42.45 | -4.10 | 600.98 | -18.72 |
| Total depreciation | -4.88 | -4.88 | -4.88 | ||
| EBIT | -16.72 | 37.57 | -8.99 | 600.98 | -18.72 |
| Other financial income | 0.01 | 81.11 | 36.00 | ||
| Other financial expenses | -10.49 | -14.29 | -7.10 | - 757.75 | |
| Pre-tax profit | -27.19 | 23.28 | -16.09 | -75.66 | 17.28 |
| Income taxes | 28.85 | -28.04 | 2.93 | -5.39 | -3.80 |
| Net earnings | 1.65 | -4.76 | -13.15 | -81.05 | 13.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 592.73 | 587.85 | 582.97 | ||
| Tangible assets total | 592.73 | 587.85 | 582.97 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 139.05 | 139.05 | 64.53 | ||
| Current other receivables | 456.34 | 326.88 | |||
| Current deferred tax assets | 13.55 | ||||
| Short term receivables total | 152.60 | 139.05 | 64.53 | 456.34 | 326.88 |
| Cash and bank deposits | 70.43 | 54.57 | 42.42 | 120.65 | 272.38 |
| Cash and cash equivalents | 70.43 | 54.57 | 42.42 | 120.65 | 272.38 |
| Balance sheet total (assets) | 815.76 | 781.46 | 689.92 | 576.99 | 599.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 83.78 | 85.44 | 80.68 | 67.53 | -13.52 |
| Profit of the financial year | 1.65 | -4.76 | -13.15 | -81.05 | 13.48 |
| Shareholders equity total | 210.44 | 205.68 | 192.53 | 111.48 | 124.96 |
| Provisions | 114.03 | 137.92 | 120.21 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 1.00 | ||||
| Current owed to participating | 5.06 | 6.28 | 6.41 | ||
| Current owed to group member | 469.63 | 409.76 | 318.13 | 305.07 | 430.67 |
| Short-term deferred tax liabilities | 4.14 | 14.78 | 125.60 | 3.80 | |
| Other non-interest bearing current liabilities | 16.60 | 17.68 | 37.86 | 34.84 | 38.84 |
| Current liabilities total | 491.29 | 437.86 | 377.18 | 465.50 | 474.31 |
| Balance sheet total (liabilities) | 815.76 | 781.46 | 689.92 | 576.99 | 599.27 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.