JJ Electrical Consulting Aps — Credit Rating and Financial Key Figures
CVR number: 38695002
Golfhaven 2, 9900 Frederikshavn
johannis.lydersen@gmail.com
tel: 31220732
www.jjelectricalconsulting.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 345.00 | 195.49 | 309.40 | 82.11 | -33.92 |
| Employee benefit expenses | - 253.91 | - 191.86 | - 303.85 | -51.37 | |
| Total depreciation | -13.83 | -6.43 | -4.83 | ||
| EBIT | 77.25 | -2.81 | 0.72 | 30.73 | -33.92 |
| Other financial income | 2.75 | ||||
| Other financial expenses | -10.12 | -8.27 | -11.58 | -20.95 | -16.97 |
| Pre-tax profit | 67.14 | -11.08 | -10.86 | 9.78 | -48.14 |
| Net earnings | 67.14 | -11.08 | -10.86 | 9.78 | -48.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 24.21 | 4.83 | |||
| Tangible assets total | 24.21 | 4.83 | |||
| Investments total | 13.50 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 5.00 | 6.50 | 5.00 | 2.25 | |
| Inventories total | 5.00 | 6.50 | 5.00 | 2.25 | |
| Current trade debtors | 52.13 | 51.95 | 49.47 | 20.24 | 34.00 |
| Prepayments and accrued income | 27.31 | 5.24 | 16.39 | ||
| Current other receivables | 12.12 | 50.15 | 1.62 | ||
| Short term receivables total | 91.55 | 57.19 | 65.86 | 70.39 | 35.62 |
| Cash and bank deposits | 19.98 | ||||
| Cash and cash equivalents | 19.98 | ||||
| Balance sheet total (assets) | 134.26 | 68.51 | 70.86 | 72.64 | 55.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 415.60 | - 348.76 | - 359.84 | - 370.70 | - 360.92 |
| Profit of the financial year | 67.14 | -11.08 | -10.86 | 9.78 | -48.14 |
| Shareholders equity total | - 298.46 | - 309.84 | - 320.70 | - 310.92 | - 359.06 |
| Non-current owed to group member | 377.89 | ||||
| Non-current other liabilities | 15.54 | ||||
| Non-current liabilities total | 15.54 | 377.89 | |||
| Current loans from credit institutions | 129.40 | 106.50 | 220.39 | 313.85 | |
| Current trade creditors | 82.85 | 106.62 | 73.90 | 20.21 | 13.50 |
| Current owed to participating | 25.79 | 31.60 | 27.84 | 49.26 | |
| Other non-interest bearing current liabilities | 179.14 | 133.63 | 69.43 | 0.24 | 23.27 |
| Current liabilities total | 417.18 | 378.36 | 391.56 | 383.56 | 36.77 |
| Balance sheet total (liabilities) | 134.26 | 68.51 | 70.86 | 72.64 | 55.60 |
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