JKC-Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41404493
Olgavej 16, 7800 Skive
Income statement (kDKK)
2020 | 2021 | 2022 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -7.55 | -11.51 | -2.50 |
EBIT | -7.55 | -11.51 | -2.50 |
Other financial expenses | -0.03 | -0.03 | -0.21 |
Net income from associates (fin.) | -37.68 | 116.55 | - 134.45 |
Pre-tax profit | -45.27 | 105.01 | - 137.16 |
Net earnings | -45.27 | 105.01 | - 137.16 |
Assets (kDKK)
2020 | 2021 | 2022 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Participating interests | 116.55 | ||
Investments total | 116.55 | ||
Long term receivables total | |||
Inventories total | |||
Current owed by particip. interest comp. | 176.92 | 167.90 | |
Short term receivables total | 176.92 | 167.90 | |
Cash and bank deposits | 2.82 | 2.79 | 152.58 |
Cash and cash equivalents | 2.82 | 2.79 | 152.58 |
Balance sheet total (assets) | 179.74 | 287.24 | 152.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | -45.27 | 59.74 | |
Profit of the financial year | -45.27 | 105.01 | - 137.16 |
Shareholders equity total | -5.26 | 99.74 | -37.42 |
Non-current liabilities total | |||
Current trade creditors | 5.00 | 7.50 | 10.00 |
Current owed to participating | 180.00 | 180.00 | 180.00 |
Current liabilities total | 185.00 | 187.50 | 190.00 |
Balance sheet total (liabilities) | 179.74 | 287.24 | 152.58 |
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