JG 7117 ApS — Credit Rating and Financial Key Figures
CVR number: 38329936
Staldgaardsgade 19, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -14.82 | -12.13 | -11.00 | -16.99 |
| EBIT | -5.00 | -14.82 | -12.13 | -11.00 | -16.99 |
| Other financial income | 3.76 | 24.40 | 25.63 | ||
| Other financial expenses | -12.65 | -20.06 | -19.25 | -17.60 | -21.27 |
| Net income from associates (fin.) | -72.85 | 308.35 | 124.51 | -16.97 | 8.00 |
| Pre-tax profit | -90.50 | 277.22 | 93.13 | -21.17 | -4.63 |
| Net earnings | -90.50 | 277.22 | 93.13 | -21.17 | -4.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 32.00 | 352.50 | 505.01 | ||
| Investments total | 32.00 | 352.50 | 505.01 | ||
| Non-curr. owed by particip. interest comp. | 202.15 | ||||
| Long term receivables total | 202.15 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 49.00 | 407.67 | 157.67 | 512.43 | 538.06 |
| Current other receivables | 152.67 | 225.56 | |||
| Short term receivables total | 49.00 | 407.67 | 157.67 | 665.11 | 763.62 |
| Cash and bank deposits | 1.54 | 1.17 | 0.12 | ||
| Cash and cash equivalents | 1.54 | 1.17 | 0.12 | ||
| Balance sheet total (assets) | 283.15 | 760.18 | 664.22 | 666.27 | 763.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 122.00 | ||||
| Other reserves | 157.05 | 250.17 | |||
| Retained earnings | -29.68 | - 277.22 | -93.13 | 128.17 | 107.01 |
| Profit of the financial year | -90.50 | 277.22 | 93.13 | -21.17 | -4.63 |
| Shareholders equity total | - 120.18 | 197.05 | 290.17 | 269.01 | 142.37 |
| Non-current other liabilities | 275.00 | 275.00 | |||
| Non-current deferred tax liabilities | 275.00 | 275.00 | 275.00 | ||
| Non-current liabilities total | 275.00 | 275.00 | 275.00 | 275.00 | 275.00 |
| Current loans from credit institutions | 4.59 | ||||
| Other non-interest bearing current liabilities | 128.33 | 283.54 | 99.05 | 122.27 | 346.36 |
| Current liabilities total | 128.33 | 288.13 | 99.05 | 122.27 | 346.36 |
| Balance sheet total (liabilities) | 283.15 | 760.18 | 664.22 | 666.27 | 763.73 |
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