JLC KOMMUNIKATION ApS — Credit Rating and Financial Key Figures
CVR number: 21778400
Lille Nyhavn 10, 8660 Skanderborg
jlc@jlundc.dk
tel: 40500333
ingen
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 120.42 | - 138.75 | - 101.12 | -94.90 | |
| Gross profit | -86.11 | - 120.42 | - 138.75 | - 101.12 | -94.90 |
| EBIT | -86.11 | - 120.42 | - 138.75 | - 101.12 | -94.90 |
| Other financial income | 12.00 | 3.90 | |||
| Other financial expenses | -11.79 | -9.47 | |||
| Pre-tax profit | -97.90 | - 129.89 | - 126.75 | -97.22 | -94.90 |
| Income taxes | 21.39 | - 108.64 | |||
| Net earnings | -76.51 | - 238.53 | - 126.75 | -97.22 | -94.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 85.00 | 117.80 | 117.80 | ||
| Tangible assets total | 85.00 | 117.80 | 117.80 | ||
| Investments total | 10.00 | - 117.80 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 86.99 | 1.99 | 117.80 | ||
| Current deferred tax assets | 108.64 | ||||
| Short term receivables total | 195.63 | 1.99 | 117.80 | ||
| Cash and bank deposits | 1 367.08 | 1 156.45 | 1 005.18 | 635.41 | 522.93 |
| Cash and cash equivalents | 1 367.08 | 1 156.45 | 1 005.18 | 635.41 | 522.93 |
| Balance sheet total (assets) | 1 562.71 | 1 253.44 | 1 122.98 | 753.21 | 522.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 113.00 | 117.80 | 117.80 | 122.00 |
| Retained earnings | 1 336.18 | 1 146.67 | 912.03 | 571.05 | 351.40 |
| Profit of the financial year | -76.51 | - 238.53 | - 126.75 | -97.22 | -94.90 |
| Shareholders equity total | 1 497.67 | 1 146.14 | 1 028.08 | 716.63 | 503.50 |
| Provisions | 95.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 95.00 | 94.90 | 36.57 | 19.44 | |
| Current owed to participating | 14.70 | 0.30 | |||
| Short-term deferred tax liabilities | 0.00 | ||||
| Other non-interest bearing current liabilities | 32.62 | -83.00 | |||
| Accruals and deferred income | 17.71 | ||||
| Current liabilities total | 65.04 | 12.30 | 94.90 | 36.57 | 19.44 |
| Balance sheet total (liabilities) | 1 562.71 | 1 253.44 | 1 122.98 | 753.21 | 522.93 |
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