JKY Entreprise ApS — Credit Rating and Financial Key Figures
CVR number: 38608096
Storegårdsvej 22, 2700 Brønshøj
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 20.12 | 116.69 | 190.78 | 124.05 | -3.31 |
Employee benefit expenses | -8.91 | - 101.34 | - 318.41 | - 120.52 | |
EBIT | 11.21 | 15.35 | - 127.63 | 3.53 | -3.31 |
Other financial expenses | -3.67 | -4.64 | -4.62 | -2.08 | -0.06 |
Pre-tax profit | 7.54 | 10.71 | - 132.26 | 1.45 | -3.37 |
Income taxes | -2.75 | -3.30 | 28.93 | -0.95 | |
Net earnings | 4.79 | 7.41 | - 103.33 | 0.50 | -3.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 55.29 | 82.08 | 0.00 | ||
Current other receivables | 17.18 | ||||
Current deferred tax assets | 28.93 | 27.98 | 27.98 | ||
Short term receivables total | 55.29 | 82.08 | 46.12 | 27.98 | 27.98 |
Cash and bank deposits | 56.76 | 145.89 | 43.21 | 4.02 | 0.57 |
Cash and cash equivalents | 56.76 | 145.89 | 43.21 | 4.02 | 0.57 |
Balance sheet total (assets) | 112.04 | 227.97 | 89.33 | 31.99 | 28.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | 13.88 | 18.67 | 26.08 | -77.24 | -76.75 |
Profit of the financial year | 4.79 | 7.41 | - 103.33 | 0.50 | -3.37 |
Shareholders equity total | 68.67 | 76.08 | -27.24 | -26.75 | -30.11 |
Non-current liabilities total | |||||
Current trade creditors | 5.00 | 8.00 | 8.00 | 8.00 | 8.00 |
Current owed to participating | 21.78 | 81.11 | 52.87 | 50.20 | 50.20 |
Short-term deferred tax liabilities | 2.75 | 6.05 | |||
Other non-interest bearing current liabilities | 13.85 | 56.73 | 55.70 | 0.54 | 0.46 |
Current liabilities total | 43.38 | 151.89 | 116.57 | 58.74 | 58.66 |
Balance sheet total (liabilities) | 112.04 | 227.97 | 89.33 | 31.99 | 28.54 |
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