JK INNOVATION ApS — Credit Rating and Financial Key Figures
CVR number: 21580147
Ditzelsvej 17, 8450 Hammel
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.68 | -9.38 | -6.25 | -10.06 | -7.25 |
| EBIT | -10.68 | -9.38 | -6.25 | -10.06 | -7.25 |
| Other financial income | 322.34 | 28.75 | |||
| Other financial expenses | -16.79 | -15.15 | -32.62 | -5.69 | |
| Pre-tax profit | -27.47 | -24.53 | 283.47 | -15.75 | 21.50 |
| Net earnings | -27.47 | -24.53 | 283.47 | -15.75 | 21.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 426.79 | 2 426.79 | |||
| Long term receivables total | 2 426.79 | 2 426.79 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 108.00 | ||||
| Short term receivables total | 108.00 | ||||
| Cash and bank deposits | 1 131.28 | 900.10 | 3 251.22 | 3 049.21 | 2 952.90 |
| Cash and cash equivalents | 1 131.28 | 900.10 | 3 251.22 | 3 049.21 | 2 952.90 |
| Balance sheet total (assets) | 3 666.07 | 3 326.89 | 3 251.22 | 3 049.21 | 2 952.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 550.00 | 550.00 | 550.00 | 550.00 | 550.00 |
| Shares repurchased | 108.00 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 2 503.39 | 2 362.92 | 2 223.99 | 2 389.66 | 2 251.90 |
| Profit of the financial year | -27.47 | -24.53 | 283.47 | -15.75 | 21.50 |
| Shareholders equity total | 3 133.92 | 3 001.39 | 3 171.86 | 3 041.70 | 2 945.40 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Other non-interest bearing current liabilities | 524.66 | 318.00 | 71.86 | ||
| Current liabilities total | 532.16 | 325.50 | 79.36 | 7.50 | 7.50 |
| Balance sheet total (liabilities) | 3 666.07 | 3 326.89 | 3 251.22 | 3 049.21 | 2 952.90 |
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