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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -49.32 | -28.55 | -19.21 | -3.74 | -3.06 |
| EBIT | -49.32 | -28.55 | -19.21 | -3.74 | -3.06 |
| Other financial income | 86.10 | 15.07 | 14.69 | 101.45 | 89.27 |
| Other financial expenses | - 792.17 | - 102.11 | - 886.38 | -82.89 | |
| Net income from associates (fin.) | -13.88 | ||||
| Pre-tax profit | - 769.26 | - 115.58 | - 890.89 | 14.82 | 86.21 |
| Income taxes | -0.20 | -0.52 | 0.14 | ||
| Net earnings | - 769.47 | - 116.10 | - 890.89 | 14.96 | 86.21 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 763.86 | 771.50 | |||
| Current other receivables | 0.01 | 0.01 | 0.15 | 12.37 | |
| Current deferred tax assets | 0.62 | 1.53 | 2.80 | 4.66 | 2.92 |
| Short term receivables total | 764.48 | 773.04 | 2.80 | 4.81 | 15.29 |
| Other current investments | 963.83 | 706.34 | 525.55 | 555.20 | 768.84 |
| Cash and bank deposits | 69.37 | 230.06 | 332.97 | 340.52 | 185.34 |
| Cash and cash equivalents | 1 033.20 | 936.40 | 858.52 | 895.73 | 954.18 |
| Balance sheet total (assets) | 1 797.68 | 1 709.44 | 861.32 | 900.54 | 969.48 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | - 345.09 | -1 114.56 | -1 230.66 | -2 121.55 | -2 106.59 |
| Profit of the financial year | - 769.47 | - 116.10 | - 890.89 | 14.96 | 86.21 |
| Shareholders equity total | - 914.56 | -1 030.66 | -1 921.55 | -1 906.59 | -1 820.38 |
| Capital loans | 2 674.08 | 2 702.86 | 2 702.86 | ||
| Non-current liabilities total | 2 674.08 | 2 702.86 | 2 702.86 | ||
| Current trade creditors | 27.92 | 5.00 | |||
| Current owed to participating | 52.09 | 89.83 | 2 784.86 | ||
| Other non-interest bearing current liabilities | 38.16 | 2 740.10 | 14.43 | ||
| Current liabilities total | 38.16 | 2 740.10 | 80.01 | 104.27 | 2 789.86 |
| Balance sheet total (liabilities) | 1 797.68 | 1 709.44 | 861.32 | 900.54 | 969.48 |
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