JAL RÅDGIVNING OG KVALITETSSIKRING IVS — Credit Rating and Financial Key Figures
CVR number: 36051566
Slotsbryggen 12 B, 4800 Nykøbing F
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 434.51 | 440.84 | 505.88 | ||
| Costs of manufacturing | -68.06 | -78.44 | - 108.94 | ||
| External services | - 254.48 | - 225.57 | - 235.00 | ||
| Gross profit | 111.96 | 136.84 | 161.94 | 376.96 | 262.12 |
| Employee benefit expenses | - 137.51 | - 166.36 | - 187.38 | - 317.49 | - 371.08 |
| EBIT | -25.55 | -29.52 | -25.45 | 59.47 | - 108.97 |
| Other financial expenses | -2.32 | -1.16 | -0.91 | -1.01 | -1.21 |
| Pre-tax profit | -27.87 | -30.68 | -26.36 | 58.46 | - 110.17 |
| Income taxes | 5.62 | 6.38 | 5.61 | -13.04 | 24.01 |
| Net earnings | -22.25 | -24.30 | -20.75 | 45.42 | -86.16 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 23.00 | 25.61 | 30.49 | 38.74 | 43.46 |
| Inventories total | 23.00 | 25.61 | 30.49 | 38.74 | 43.46 |
| Current trade debtors | 5.40 | 1.78 | 1.85 | 0.57 | 0.53 |
| Current other receivables | 3.80 | 4.86 | 3.63 | 25.91 | 33.77 |
| Current deferred tax assets | 20.62 | 27.00 | 32.61 | 19.57 | 43.59 |
| Short term receivables total | 29.82 | 33.65 | 38.09 | 46.05 | 77.89 |
| Cash and bank deposits | 32.33 | 18.86 | 59.59 | 59.37 | 22.41 |
| Cash and cash equivalents | 32.33 | 18.86 | 59.59 | 59.37 | 22.41 |
| Balance sheet total (assets) | 85.14 | 78.11 | 128.17 | 144.16 | 143.75 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Retained earnings | -62.12 | -84.37 | - 108.67 | - 129.41 | -83.99 |
| Profit of the financial year | -22.25 | -24.30 | -20.75 | 45.42 | -86.16 |
| Shareholders equity total | -81.36 | - 105.67 | - 126.41 | -80.99 | - 167.15 |
| Non-current liabilities total | |||||
| Advances received | 51.48 | 77.49 | 111.80 | 130.48 | 153.64 |
| Current trade creditors | 15.47 | 14.97 | 36.28 | 6.72 | 16.88 |
| Current owed to participating | 15.42 | 2.06 | 9.14 | ||
| Other non-interest bearing current liabilities | 84.13 | 89.26 | 97.36 | 87.95 | 140.38 |
| Current liabilities total | 166.51 | 183.78 | 254.58 | 225.15 | 310.90 |
| Balance sheet total (liabilities) | 85.14 | 78.11 | 128.17 | 144.16 | 143.75 |
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