JKE DESIGN VIBORG ApS — Credit Rating and Financial Key Figures
CVR number: 34733139
Lundvej 54, 8800 Viborg
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 344.11 | 1 404.36 | 1 346.61 | 715.93 | -33.03 |
| Employee benefit expenses | -1 383.56 | -1 282.75 | -1 276.05 | -1 034.98 | -2.41 |
| Total depreciation | -16.28 | -5.19 | -6.92 | -35.98 | -0.17 |
| EBIT | -55.72 | 126.79 | 63.63 | - 355.03 | -35.27 |
| Other financial income | 0.12 | 0.01 | 0.62 | 0.38 | |
| Other financial expenses | -7.13 | -2.27 | -21.87 | -9.39 | -13.51 |
| Pre-tax profit | -62.73 | 124.54 | 42.38 | - 364.03 | -48.78 |
| Income taxes | 54.30 | -28.86 | -12.55 | -12.89 | |
| Net earnings | -8.43 | 95.68 | 29.84 | - 376.93 | -48.78 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 13.33 | 17.01 | 12.93 | ||
| Tangible assets total | 13.33 | 17.01 | 12.93 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 396.98 | 499.64 | 583.28 | 552.81 | |
| Inventories total | 396.98 | 499.64 | 583.28 | 552.81 | |
| Current trade debtors | 215.39 | 519.67 | 302.77 | 193.52 | |
| Current amounts owed by group member comp. | 14.75 | ||||
| Current other receivables | 16.53 | 234.69 | 19.99 | ||
| Current deferred tax assets | 68.30 | 30.44 | 12.89 | ||
| Short term receivables total | 283.69 | 550.11 | 346.95 | 428.21 | 19.99 |
| Cash and bank deposits | 303.13 | 1.54 | 3.38 | 459.07 | |
| Cash and cash equivalents | 303.13 | 1.54 | 3.38 | 459.07 | |
| Balance sheet total (assets) | 997.13 | 1 068.30 | 946.54 | 1 440.09 | 19.99 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | -93.47 | - 101.90 | -6.22 | 23.62 | - 353.31 |
| Profit of the financial year | -8.43 | 95.68 | 29.84 | - 376.93 | -48.78 |
| Shareholders equity total | 98.10 | 193.78 | 223.62 | - 153.31 | - 202.08 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 40.73 | 59.88 | |||
| Advances received | 77.88 | 258.83 | 311.72 | ||
| Current trade creditors | 163.21 | 395.50 | 87.57 | 1 065.64 | 5.00 |
| Current owed to participating | 40.70 | 16.29 | 217.07 | ||
| Other non-interest bearing current liabilities | 735.82 | 360.40 | 275.94 | 199.75 | |
| Current liabilities total | 899.03 | 874.52 | 722.92 | 1 593.40 | 222.07 |
| Balance sheet total (liabilities) | 997.13 | 1 068.30 | 946.54 | 1 440.09 | 19.99 |
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