JGI Trading & Consult ApS — Credit Rating and Financial Key Figures
CVR number: 42752827
Jernaldervej 42, 9400 Nørresundby
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 187.22 | 180.22 |
| Employee benefit expenses | -70.12 | - 302.08 |
| EBIT | 117.11 | - 121.86 |
| Other financial income | 0.01 | |
| Other financial expenses | -0.37 | -3.78 |
| Pre-tax profit | 116.73 | - 125.62 |
| Income taxes | -25.67 | 26.96 |
| Net earnings | 91.06 | -98.67 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 24.98 | |
| Current amounts owed by group member comp. | 1.63 | 3.84 |
| Current other receivables | 0.19 | 53.90 |
| Current deferred tax assets | 26.96 | |
| Short term receivables total | 1.82 | 109.68 |
| Cash and bank deposits | 162.28 | |
| Cash and cash equivalents | 162.28 | |
| Balance sheet total (assets) | 164.10 | 109.68 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 91.06 | |
| Profit of the financial year | 91.06 | -98.67 |
| Shareholders equity total | 131.06 | 32.39 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 0.53 | |
| Short-term deferred tax liabilities | 25.67 | |
| Other non-interest bearing current liabilities | 7.37 | 76.76 |
| Current liabilities total | 33.04 | 77.29 |
| Balance sheet total (liabilities) | 164.10 | 109.68 |
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