JDJ Capital ApS — Credit Rating and Financial Key Figures
CVR number: 42388173
Forhåbningsholms Alle 17 B, 1904 Frederiksberg C
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -9.38 | -10.88 | -17.38 |
| Gross profit | -9.38 | -10.88 | -17.38 |
| EBIT | -9.38 | -10.88 | -17.38 |
| Other financial income | 242.69 | 633.52 | 18.77 |
| Other financial expenses | -7.72 | -52.16 | -47.60 |
| Pre-tax profit | 225.59 | 570.48 | -46.21 |
| Net earnings | 225.59 | 570.48 | -46.21 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 927.53 | 861.39 | 852.87 |
| Long term receivables total | 927.53 | 861.39 | 852.87 |
| Inventories total | |||
| Current other receivables | 131.79 | 129.92 | |
| Short term receivables total | 131.79 | 129.92 | |
| Balance sheet total (assets) | 927.53 | 993.18 | 982.79 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 134.82 | 3.30 | |
| Retained earnings | 90.78 | 657.95 | |
| Profit of the financial year | 225.59 | 570.48 | -46.21 |
| Shareholders equity total | 265.59 | 836.07 | 655.04 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 652.52 | 147.70 | 318.34 |
| Current trade creditors | 9.38 | 9.38 | 9.38 |
| Current owed to participating | 0.03 | 0.03 | 0.03 |
| Current liabilities total | 661.93 | 157.11 | 327.75 |
| Balance sheet total (liabilities) | 927.53 | 993.18 | 982.79 |
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