JKastrup.ApS — Credit Rating and Financial Key Figures
CVR number: 39389398
Kajerødgård 9, 3460 Birkerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 39.51 | 115.90 | 8.49 | |
| External services | -9.32 | -9.45 | -9.38 | |
| Gross profit | 39.51 | 106.58 | -0.95 | -9.38 |
| EBIT | 39.51 | 106.58 | -0.95 | -9.38 |
| Other financial income | 4.68 | 8.19 | 14.46 | 10.58 |
| Other financial expenses | -6.53 | -16.07 | -4.11 | |
| Pre-tax profit | 44.19 | 108.24 | -2.57 | -2.91 |
| Income taxes | -9.72 | -23.86 | 0.48 | 0.64 |
| Net earnings | 34.47 | 84.38 | -2.09 | -2.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 16.70 | 16.70 | 16.70 | 16.70 |
| Investments total | 16.70 | 16.70 | 16.70 | 16.70 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 12.00 | |||
| Current owed by particip. interest comp. | 84.56 | 82.05 | 86.15 | 146.31 |
| Current other receivables | 12.21 | 8.74 | 4.64 | |
| Current deferred tax assets | 1.48 | 3.12 | ||
| Short term receivables total | 84.56 | 106.26 | 96.38 | 154.06 |
| Other current investments | 118.60 | 104.93 | 52.98 | |
| Cash and bank deposits | 59.91 | 31.51 | 16.57 | 10.96 |
| Cash and cash equivalents | 59.91 | 150.11 | 121.50 | 63.95 |
| Balance sheet total (assets) | 161.17 | 273.07 | 234.58 | 234.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 6.67 | 41.14 | 125.52 | 123.43 |
| Profit of the financial year | 34.47 | 84.38 | -2.09 | -2.27 |
| Shareholders equity total | 91.14 | 175.52 | 173.43 | 171.16 |
| Non-current deferred tax liabilities | 11.57 | 25.03 | ||
| Non-current liabilities total | 11.57 | 25.03 | ||
| Current trade creditors | 7.00 | 8.75 | 8.75 | |
| Current owed to participating | 50.00 | 52.40 | 54.80 | |
| Other non-interest bearing current liabilities | 58.46 | 15.52 | ||
| Current liabilities total | 58.46 | 72.52 | 61.15 | 63.55 |
| Balance sheet total (liabilities) | 161.17 | 273.07 | 234.58 | 234.71 |
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