JDN ApS — Credit Rating and Financial Key Figures
CVR number: 37404616
Amagertorv 1, 1160 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.10 | -7.60 | -8.56 | -8.75 | -17.19 |
| EBIT | -12.10 | -7.60 | -8.56 | -8.75 | -17.19 |
| Other financial income | 1.16 | 1.59 | 2.69 | 2.02 | |
| Other financial expenses | -48.40 | -50.10 | -52.33 | -72.23 | -46.75 |
| Reduction non-current investment assets | -1 500.00 | ||||
| Pre-tax profit | -60.49 | -56.54 | -1 559.30 | -78.29 | -61.92 |
| Income taxes | 13.31 | 12.44 | 13.04 | 17.22 | -11.47 |
| Net earnings | -47.18 | -44.10 | -1 546.25 | -61.06 | -73.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 1 500.00 | 1 500.00 | ||
| Long term receivables total | 1 500.00 | 1 500.00 | ||
| Inventories total | ||||
| Current amounts owed by group member comp. | 37.10 | 51.57 | 65.60 | 81.33 |
| Current deferred tax assets | 13.31 | 12.44 | 13.04 | 17.22 |
| Short term receivables total | 50.40 | 64.01 | 78.64 | 98.56 |
| Cash and bank deposits | 0.16 | 1.59 | 2.82 | |
| Cash and cash equivalents | 0.16 | 1.59 | 2.82 | |
| Balance sheet total (assets) | 1 550.40 | 1 564.16 | 80.23 | 101.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 131.52 | - 178.71 | - 222.81 | -1 769.06 | -1 830.12 |
| Profit of the financial year | -47.18 | -44.10 | -1 546.25 | -61.06 | -73.39 |
| Shareholders equity total | - 128.71 | - 172.81 | -1 719.06 | -1 780.12 | -1 853.51 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.68 | ||||
| Current trade creditors | 8.44 | 8.44 | 8.44 | 8.44 | 10.78 |
| Current owed to group member | 1 669.99 | 1 728.53 | 1 790.85 | 1 873.06 | 1 842.73 |
| Current liabilities total | 1 679.11 | 1 736.97 | 1 799.29 | 1 881.50 | 1 853.51 |
| Balance sheet total (liabilities) | 1 550.40 | 1 564.16 | 80.23 | 101.38 |
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