JG Fælleskasse ApS — Credit Rating and Financial Key Figures
CVR number: 26385210
Nygade 3 C, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.75 | -19.37 | -21.38 | -25.17 | -27.38 |
| EBIT | -18.75 | -19.37 | -21.38 | -25.17 | -27.38 |
| Other financial income | 11.91 | ||||
| Pre-tax profit | -6.85 | -19.37 | -21.38 | -25.17 | -27.38 |
| Income taxes | 1.51 | 4.26 | 4.70 | 5.54 | 6.02 |
| Net earnings | -5.34 | -15.11 | -16.67 | -19.63 | -21.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by group member comp. | 1 202.45 | ||||
| Long term receivables total | 1 202.45 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 77 416.76 | 62 722.93 | 70 740.70 | 3 899.75 | 5 722.57 |
| Current other receivables | 71.27 | 353.18 | 109.82 | ||
| Current deferred tax assets | 1.51 | 4.26 | 4.70 | 5.54 | 6.02 |
| Short term receivables total | 77 489.54 | 63 080.38 | 70 855.22 | 3 905.29 | 5 728.59 |
| Balance sheet total (assets) | 78 691.99 | 63 080.38 | 70 855.22 | 3 905.29 | 5 728.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -35.88 | -41.22 | -56.33 | 52.00 | 32.37 |
| Profit of the financial year | -5.34 | -15.11 | -16.67 | -19.63 | -21.35 |
| Shareholders equity total | 83.78 | 68.67 | 52.00 | 157.37 | 136.02 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.75 | 19.38 | 20.37 | 21.12 | 21.87 |
| Current owed to group member | 78 589.46 | 62 992.33 | 70 782.85 | 3 718.88 | 5 570.70 |
| Other non-interest bearing current liabilities | 7.92 | ||||
| Current liabilities total | 78 608.21 | 63 011.70 | 70 803.22 | 3 747.92 | 5 592.57 |
| Balance sheet total (liabilities) | 78 691.99 | 63 080.38 | 70 855.22 | 3 905.29 | 5 728.59 |
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