KJJ-Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 40406816
Kløvertoften 50, 2740 Skovlunde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11.27 | 149.97 | 109.23 | 49.41 | -7.29 |
| Employee benefit expenses | -38.11 | -71.46 | - 101.83 | -47.83 | |
| Total depreciation | -20.00 | -20.00 | -20.00 | -20.00 | -20.00 |
| EBIT | -46.83 | 58.51 | -12.61 | -18.41 | -27.29 |
| Other financial income | 0.28 | ||||
| Other financial expenses | -2.90 | -3.56 | -2.34 | ||
| Pre-tax profit | -49.45 | 54.94 | -14.95 | -18.41 | -27.29 |
| Income taxes | 10.88 | -12.09 | 3.29 | 4.05 | 6.00 |
| Net earnings | -38.57 | 42.85 | -11.66 | -14.36 | -21.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 160.00 | 140.00 | 120.00 | 100.00 | 80.00 |
| Intangible assets total | 160.00 | 140.00 | 120.00 | 100.00 | 80.00 |
| Tangible assets total | |||||
| Investments total | |||||
| Deferred tax assets | 16.49 | ||||
| Long term receivables total | 16.49 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7.26 | 13.51 | 13.78 | 13.78 | 20.37 |
| Current other receivables | 1.75 | 2.21 | |||
| Current deferred tax assets | 6.48 | 20.54 | 26.55 | ||
| Short term receivables total | 13.74 | 13.51 | 13.78 | 36.07 | 49.12 |
| Cash and bank deposits | 47.95 | 157.87 | 125.88 | 63.99 | 55.90 |
| Cash and cash equivalents | 47.95 | 157.87 | 125.88 | 63.99 | 55.90 |
| Balance sheet total (assets) | 221.69 | 311.37 | 276.15 | 200.06 | 185.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 106.47 | 106.47 | 106.47 | ||
| Retained earnings | -14.96 | -53.54 | -10.68 | 84.13 | 69.77 |
| Profit of the financial year | -38.57 | 42.85 | -11.66 | -14.36 | -21.28 |
| Shareholders equity total | 102.94 | 145.79 | 134.13 | 119.77 | 98.48 |
| Provisions | 35.20 | 30.80 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 7.64 | 7.64 | 5.10 | ||
| Current owed to participating | 75.36 | 78.37 | 123.94 | 79.94 | 80.16 |
| Short-term deferred tax liabilities | 16.49 | ||||
| Other non-interest bearing current liabilities | 0.55 | 32.29 | 18.08 | 0.35 | 1.28 |
| Current liabilities total | 83.55 | 134.78 | 142.02 | 80.29 | 86.54 |
| Balance sheet total (liabilities) | 221.69 | 311.37 | 276.15 | 200.06 | 185.02 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.