JRK INTERNATIONAL ApS — Credit Rating and Financial Key Figures
CVR number: 66475417
Dalvejen 11, 8600 Silkeborg
kontakt@jrkinvest.dk
tel: 30246444
www.jrkinvest.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -49.08 | -75.78 | -49.32 | -28.55 | -19.21 |
| Employee benefit expenses | - 265.51 | -86.41 | |||
| EBIT | - 314.58 | - 162.19 | -49.32 | -28.55 | -19.21 |
| Other financial income | 62.05 | 379.92 | 86.10 | 15.07 | 14.69 |
| Other financial expenses | - 355.73 | - 299.99 | - 792.17 | - 102.11 | - 886.38 |
| Net income from associates (fin.) | -13.88 | ||||
| Pre-tax profit | - 608.26 | -82.25 | - 769.26 | - 115.58 | - 890.89 |
| Income taxes | -0.20 | -0.52 | |||
| Net earnings | - 608.26 | -82.25 | - 769.47 | - 116.10 | - 890.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 13.88 | 13.88 | |||
| Investments total | 13.88 | 13.88 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 546.22 | 1 527.72 | 763.86 | 771.50 | |
| Current other receivables | 0.01 | 0.01 | |||
| Current deferred tax assets | 0.41 | 0.42 | 0.62 | 1.53 | 2.80 |
| Short term receivables total | 1 546.64 | 1 528.14 | 764.48 | 773.04 | 2.80 |
| Other current investments | 1 108.20 | 821.16 | 963.83 | 706.34 | 525.55 |
| Cash and bank deposits | 18.59 | 170.64 | 69.37 | 230.06 | 332.97 |
| Cash and cash equivalents | 1 126.78 | 991.80 | 1 033.20 | 936.40 | 858.52 |
| Balance sheet total (assets) | 2 687.30 | 2 533.81 | 1 797.68 | 1 709.44 | 861.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 345.42 | - 262.83 | - 345.09 | -1 114.56 | -1 230.66 |
| Profit of the financial year | - 608.26 | -82.25 | - 769.47 | - 116.10 | - 890.89 |
| Shareholders equity total | -62.83 | - 145.09 | - 914.56 | -1 030.66 | -1 921.55 |
| Capital loans | 2 720.43 | 747.25 | 2 674.08 | 2 702.86 | |
| Non-current liabilities total | 2 720.43 | 747.25 | 2 674.08 | 2 702.86 | |
| Current loans from credit institutions | 1 902.36 | ||||
| Current trade creditors | 27.92 | ||||
| Current owed to participating | 52.09 | ||||
| Other non-interest bearing current liabilities | 29.70 | 29.30 | 38.16 | 2 740.10 | |
| Current liabilities total | 29.70 | 1 931.66 | 38.16 | 2 740.10 | 80.01 |
| Balance sheet total (liabilities) | 2 687.30 | 2 533.81 | 1 797.68 | 1 709.44 | 861.32 |
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.