JDConsulting ApS — Credit Rating and Financial Key Figures
CVR number: 16521906
Gartnervej 2, 4632 Bjæverskov
larsdfr@gmail.com
tel: 32528828
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 319.23 | 2 118.26 | 2 293.93 | 1 080.89 | 555.64 |
| Employee benefit expenses | -2 111.82 | -2 082.76 | -1 965.27 | -1 040.75 | - 127.68 |
| Other operating expenses | -0.06 | ||||
| Total depreciation | -37.35 | ||||
| EBIT | 170.06 | 35.56 | 328.66 | 40.14 | 427.96 |
| Other financial income | 7.11 | 7.40 | |||
| Other financial expenses | -9.69 | -8.27 | -3.17 | -2.39 | -0.21 |
| Income from other inv. held as non-curr. assets | 12.12 | ||||
| Pre-tax profit | 167.48 | 34.69 | 337.60 | 37.75 | 427.74 |
| Income taxes | -39.52 | 3.29 | -66.86 | -8.29 | -94.08 |
| Net earnings | 127.96 | 37.98 | 270.74 | 29.46 | 333.66 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 269.05 | 315.39 | 234.64 | ||
| Current amounts owed by group member comp. | 184.92 | 228.04 | 389.82 | 778.03 | 638.07 |
| Current other receivables | 23.14 | 340.79 | 459.50 | 28.58 | 0.43 |
| Current deferred tax assets | 5.50 | 12.38 | 9.28 | 6.96 | |
| Short term receivables total | 477.10 | 889.72 | 1 096.33 | 815.89 | 645.47 |
| Cash and bank deposits | 366.08 | 105.10 | 301.43 | 102.64 | |
| Cash and cash equivalents | 366.08 | 105.10 | 301.43 | 102.64 | |
| Balance sheet total (assets) | 843.18 | 994.82 | 1 397.76 | 918.53 | 645.47 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 500.00 | 340.00 | |||
| Retained earnings | 40.22 | 168.17 | 206.15 | -23.11 | - 333.64 |
| Profit of the financial year | 127.96 | 37.98 | 270.74 | 29.46 | 333.66 |
| Shareholders equity total | 368.17 | 406.15 | 676.89 | 706.36 | 540.02 |
| Non-current other liabilities | 73.73 | ||||
| Non-current deferred tax liabilities | 39.52 | 2.21 | 5.19 | 91.76 | |
| Non-current liabilities total | 39.52 | 2.21 | 73.73 | 5.19 | 91.76 |
| Current loans from credit institutions | 0.50 | ||||
| Current trade creditors | 30.00 | 30.00 | 30.00 | 24.00 | 8.00 |
| Current owed to participating | 26.13 | 41.98 | |||
| Current owed to group member | 323.12 | ||||
| Other non-interest bearing current liabilities | 56.24 | 514.48 | 617.13 | 182.99 | 5.19 |
| Current liabilities total | 435.49 | 586.45 | 647.13 | 206.99 | 13.69 |
| Balance sheet total (liabilities) | 843.18 | 994.82 | 1 397.76 | 918.53 | 645.47 |
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