JFLCYH ApS — Credit Rating and Financial Key Figures
CVR number: 42242594
Frændevej 26, 2870 Dyssegård
carsten.yde.hemme@pwc.com
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -31.89 | -14.60 | -20.54 |
| Gross profit | -31.89 | -14.60 | -20.54 |
| EBIT | -11.00 | -14.60 | -20.54 |
| Other financial expenses | 1.62 | -5.00 | -10.00 |
| Pre-tax profit | -11.00 | -19.60 | -30.54 |
| Income taxes | -22.52 | ||
| Net earnings | -33.52 | -19.60 | -30.54 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Advance payments and construction in progress | 578.00 | 14 312.49 | 18 556.07 |
| Other tangible assets | 11 541.36 | ||
| Tangible assets total | 12 119.36 | 14 312.49 | 18 556.07 |
| Investments total | -9 006.00 | ||
| Long term receivables total | |||
| Inventories total | |||
| Prepayments and accrued income | 6.00 | ||
| Current other receivables | 9 000.00 | ||
| Short term receivables total | 9 006.00 | ||
| Cash and bank deposits | 21.21 | 22.49 | 86.33 |
| Cash and cash equivalents | 21.21 | 22.49 | 86.33 |
| Balance sheet total (assets) | 12 140.57 | 14 334.98 | 18 642.40 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -11.15 | -44.67 | -64.26 |
| Profit of the financial year | -33.52 | -19.60 | -30.54 |
| Shareholders equity total | -4.67 | -24.26 | -54.80 |
| Capital loans | 5 579.47 | ||
| Non-current owed to group member | 5 552.23 | 8 640.25 | |
| Non-current liabilities total | 5 579.47 | 5 552.23 | 8 640.25 |
| Current loans from credit institutions | 6 558.27 | 8 799.51 | 10 049.45 |
| Current trade creditors | 7.50 | 7.50 | 7.50 |
| Current liabilities total | 6 565.77 | 8 807.01 | 10 056.95 |
| Balance sheet total (liabilities) | 12 140.57 | 14 334.98 | 18 642.40 |
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