JL Rukov ApS — Credit Rating and Financial Key Figures
CVR number: 37952907
Dronningens Tværgade 50, 1302 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.50 | ||||
| Gross profit | -5.50 | -6.56 | -8.56 | -7.41 | -8.48 |
| EBIT | -5.50 | -6.56 | -8.56 | -7.41 | -8.48 |
| Other financial expenses | -0.18 | -0.26 | -0.20 | ||
| Pre-tax profit | -5.50 | -6.56 | -8.75 | -7.67 | -8.68 |
| Income taxes | 1.50 | ||||
| Net earnings | -5.50 | -5.06 | -8.75 | -7.67 | -8.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments total | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 20.89 | ||||
| Current deferred tax assets | 1.50 | 5.69 | 4.00 | 2.00 | |
| Short term receivables total | 1.50 | 26.58 | 4.00 | 2.00 | |
| Cash and bank deposits | 17.89 | 7.47 | 3.99 | ||
| Cash and cash equivalents | 17.89 | 7.47 | 3.99 | ||
| Balance sheet total (assets) | 0.00 | 1.50 | 44.48 | 11.48 | 5.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | -16.75 | 0.10 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 5.50 | -16.85 | -21.81 | -30.56 | -38.23 |
| Profit of the financial year | -5.50 | -5.06 | -8.75 | -7.67 | -8.68 |
| Shareholders equity total | -16.75 | -21.81 | 9.44 | 1.77 | -6.91 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.50 | 5.50 | 5.50 | 5.50 | |
| Current owed to participating | 11.25 | 17.81 | 29.52 | 1.56 | 6.56 |
| Current owed to group member | 0.61 | 0.61 | |||
| Other non-interest bearing current liabilities | 5.50 | 0.01 | 2.03 | 0.23 | |
| Current liabilities total | 16.75 | 23.31 | 35.03 | 9.70 | 12.90 |
| Balance sheet total (liabilities) | 0.00 | 1.50 | 44.48 | 11.48 | 5.99 |
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