JN INVEST AF 2008 ApS — Credit Rating and Financial Key Figures
CVR number: 31259894
Kostskolevej 5, 2880 Bagsværd
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
External services | -8.79 | -9.71 | -8.12 | -8.55 | -8.26 |
Gross profit | -8.79 | -9.71 | -8.12 | -8.55 | -8.26 |
EBIT | -8.79 | -9.71 | -8.12 | -8.55 | -8.26 |
Other financial income | 160.00 | 79.92 | 48.11 | 19.47 | 47.75 |
Other financial expenses | -33.01 | -2.81 | -8.25 | -4.64 | |
Pre-tax profit | 118.20 | 67.41 | 31.74 | 6.28 | 39.49 |
Income taxes | -4.73 | 2.75 | 1.41 | 1.37 | 0.43 |
Net earnings | 113.48 | 70.16 | 33.14 | 7.65 | 39.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 251.24 | 251.24 | 251.24 | 251.24 | 251.24 |
Current deferred tax assets | 2.75 | 16.47 | 30.55 | 7.39 | |
Short term receivables total | 251.24 | 253.99 | 267.71 | 281.80 | 258.63 |
Other current investments | 0.17 | 0.11 | 445.78 | 445.24 | 497.17 |
Cash and bank deposits | 599.01 | 444.36 | 18.11 | 12.84 | 24.00 |
Cash and cash equivalents | 599.18 | 444.47 | 463.89 | 458.08 | 521.17 |
Balance sheet total (assets) | 850.42 | 698.46 | 731.60 | 739.88 | 779.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | 367.63 | 481.10 | 551.26 | 584.40 | 592.05 |
Profit of the financial year | 113.48 | 70.16 | 33.14 | 7.65 | 39.92 |
Shareholders equity total | 606.10 | 676.26 | 709.40 | 717.05 | 756.97 |
Non-current liabilities total | |||||
Current trade creditors | 7.50 | 7.50 | 7.50 | 8.13 | 8.13 |
Current owed to participating | 14.70 | 14.70 | 14.70 | 14.70 | 14.70 |
Short-term deferred tax liabilities | 222.12 | ||||
Current liabilities total | 244.32 | 22.20 | 22.20 | 22.83 | 22.83 |
Balance sheet total (liabilities) | 850.42 | 698.46 | 731.60 | 739.88 | 779.80 |
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