JK3 ApS — Credit Rating and Financial Key Figures

CVR number: 42805254
Fuglesangs Allé 7, 8210 Aarhus V
slp@jkap.dk
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit312.26997.911 716.03
Reduction in value of non-current assets419.971 343.33
EBIT312.261 417.883 059.35
Other financial income5.2020.11
Other financial expenses- 146.42-1 000.18-1 229.02
Pre-tax profit165.84422.911 850.45
Income taxes-36.48-93.04- 406.53
Net earnings129.35329.871 443.92

Assets (kDKK)

2022
2023
2024
Intangible assets total
Buildings16 605.3834 300.0048 475.00
Tangible assets total16 605.3834 300.0048 475.00
Investments total
Long term receivables total
Inventories total
Current other receivables41.740.770.77
Current deferred tax assets100.00100.00
Short term receivables total41.74100.77100.77
Cash and bank deposits466.57480.161 291.60
Cash and cash equivalents466.57480.161 291.60
Balance sheet total (assets)17 113.6934 880.9349 867.37

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings129.35459.22
Profit of the financial year129.35329.871 443.92
Shareholders equity total169.35499.221 943.14
Provisions36.48129.52536.05
Capital loans6 495.0014 539.8019 405.60
Non-current owed to group member9 806.03
Non-current deferred tax liabilities18 806.0326 523.19
Non-current liabilities total16 301.0333 345.8345 928.78
Current loans from credit institutions144.28
Advances received102.00
Current trade creditors73.7917.0023.66
Current owed to participating133.08
Other non-interest bearing current liabilities297.94889.361 291.45
Current liabilities total606.82906.361 459.39
Balance sheet total (liabilities)17 113.6934 880.9349 867.37
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version