JJ Service, Helsingør APS — Credit Rating and Financial Key Figures
CVR number: 36979038
Ellehammersvej 12, 3000 Helsingør
info@nsfu.dk
tel: 93936060
NSFU.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 151.25 | 342.16 | 167.12 | 287.34 | 148.31 |
| Employee benefit expenses | -60.47 | - 106.18 | - 156.45 | - 211.37 | - 185.51 |
| Total depreciation | -57.85 | -35.38 | -22.97 | -22.97 | -13.11 |
| EBIT | 32.93 | 200.61 | -12.30 | 53.01 | -50.31 |
| Other financial income | 7.88 | 0.05 | |||
| Other financial expenses | -2.51 | -0.27 | -2.41 | -0.24 | -1.02 |
| Pre-tax profit | 30.42 | 208.21 | -14.71 | 52.81 | -51.33 |
| Income taxes | -0.32 | -46.58 | -0.89 | -13.46 | -1.29 |
| Net earnings | 30.11 | 161.63 | -15.59 | 39.35 | -52.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 77.48 | 59.05 | 36.08 | 13.11 | |
| Tangible assets total | 77.48 | 59.05 | 36.08 | 13.11 | |
| Other receivables | 23.70 | 23.70 | 45.00 | 45.00 | 45.00 |
| Investments total | 23.70 | 23.70 | 45.00 | 45.00 | 45.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.02 | 151.01 | 64.21 | 8.29 | 58.00 |
| Current amounts owed by group member comp. | 2.72 | 8.40 | |||
| Current other receivables | 3.54 | 115.77 | 42.37 | ||
| Current deferred tax assets | 2.91 | 4.34 | |||
| Short term receivables total | 6.56 | 266.78 | 106.58 | 13.91 | 70.74 |
| Other current investments | 30.00 | 30.00 | 30.00 | ||
| Cash and bank deposits | 123.39 | 120.34 | 161.43 | 172.00 | 113.78 |
| Cash and cash equivalents | 153.39 | 150.34 | 191.43 | 172.00 | 113.78 |
| Balance sheet total (assets) | 261.12 | 499.86 | 379.09 | 244.02 | 229.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 40.00 | ||||
| Retained earnings | 26.72 | 56.83 | 122.29 | 106.69 | 146.04 |
| Profit of the financial year | 30.11 | 161.63 | -15.59 | 39.35 | -52.63 |
| Shareholders equity total | 96.83 | 258.45 | 146.69 | 186.04 | 133.41 |
| Provisions | 1.00 | 2.70 | 0.22 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 46.50 | ||||
| Current owed to participating | 0.58 | ||||
| Current owed to group member | 1.79 | 7.61 | 0.55 | ||
| Short-term deferred tax liabilities | 8.32 | 44.88 | 44.39 | 12.73 | |
| Other non-interest bearing current liabilities | 152.60 | 139.72 | 187.24 | 45.24 | 96.11 |
| Current liabilities total | 163.30 | 238.71 | 232.18 | 57.98 | 96.11 |
| Balance sheet total (liabilities) | 261.12 | 499.86 | 379.09 | 244.02 | 229.52 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.