JKY Entreprise ApS — Credit Rating and Financial Key Figures
CVR number: 38608096
Valby Langgade 86 A, 2500 Valby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 116.69 | 190.78 | 124.05 | -3.31 | 5.43 |
| Employee benefit expenses | - 101.34 | - 318.41 | - 120.52 | ||
| EBIT | 15.35 | - 127.63 | 3.53 | -3.31 | 5.43 |
| Other financial expenses | -4.64 | -4.62 | -2.08 | -0.06 | |
| Pre-tax profit | 10.71 | - 132.26 | 1.45 | -3.37 | 5.43 |
| Income taxes | -3.30 | 28.93 | -0.95 | ||
| Net earnings | 7.41 | - 103.33 | 0.50 | -3.37 | 5.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 82.08 | 0.00 | |||
| Current other receivables | 17.18 | ||||
| Current deferred tax assets | 28.93 | 27.98 | 27.98 | 27.98 | |
| Short term receivables total | 82.08 | 46.12 | 27.98 | 27.98 | 27.98 |
| Cash and bank deposits | 145.89 | 43.21 | 4.02 | 0.57 | |
| Cash and cash equivalents | 145.89 | 43.21 | 4.02 | 0.57 | |
| Balance sheet total (assets) | 227.97 | 89.33 | 31.99 | 28.54 | 27.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 18.67 | 26.08 | -77.24 | -76.75 | -80.12 |
| Profit of the financial year | 7.41 | - 103.33 | 0.50 | -3.37 | 5.43 |
| Shareholders equity total | 76.08 | -27.24 | -26.75 | -30.11 | -24.68 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 2.00 |
| Current owed to participating | 81.11 | 52.87 | 50.20 | 50.20 | 50.20 |
| Short-term deferred tax liabilities | 6.05 | ||||
| Other non-interest bearing current liabilities | 56.73 | 55.70 | 0.54 | 0.46 | 0.46 |
| Current liabilities total | 151.89 | 116.57 | 58.74 | 58.66 | 52.66 |
| Balance sheet total (liabilities) | 227.97 | 89.33 | 31.99 | 28.54 | 27.98 |
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