J.L Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40067922
Kragelundvej 45, Kragelund 8600 Silkeborg
Income statement (kDKK)
2019 | 2020 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 333.01 | 266.09 |
| Employee benefit expenses | - 269.16 | - 257.00 |
| EBIT | 63.85 | 9.09 |
| Other financial expenses | -11.37 | -9.02 |
| Pre-tax profit | 52.48 | 0.08 |
| Income taxes | -12.30 | -1.01 |
| Net earnings | 40.18 | -0.93 |
Assets (kDKK)
2019 | 2020 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 2.51 | |
| Inventories total | 2.51 | |
| Current trade debtors | 24.40 | 1.68 |
| Current other receivables | 26.38 | 76.69 |
| Short term receivables total | 50.78 | 78.38 |
| Cash and bank deposits | 42.78 | 73.54 |
| Cash and cash equivalents | 42.78 | 73.54 |
| Balance sheet total (assets) | 93.56 | 154.43 |
Equity and liabilities (kDKK)
2019 | 2020 | |
|---|---|---|
| Share capital | 0.00 | 0.00 |
| Other reserves | 35.00 | 35.00 |
| Retained earnings | -35.00 | 5.18 |
| Profit of the financial year | 40.18 | -0.93 |
| Shareholders equity total | 40.18 | 39.25 |
| Non-current liabilities total | ||
| Current trade creditors | 5.19 | 12.64 |
| Current owed to participating | 21.16 | 22.30 |
| Other non-interest bearing current liabilities | 27.03 | 80.25 |
| Current liabilities total | 53.37 | 115.19 |
| Balance sheet total (liabilities) | 93.56 | 154.43 |
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