JD1 ApS — Credit Rating and Financial Key Figures
CVR number: 35485376
Lyngebækgårds Alle 10, 2990 Nivå
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 118.09 | - 134.33 | 3 666.77 | - 605.20 | 3 857.87 |
| Employee benefit expenses | - 411.06 | -0.26 | |||
| EBIT | - 529.14 | - 134.59 | 3 666.77 | - 605.20 | 3 857.87 |
| Other financial income | 59.92 | 24.32 | 145.93 | 29.10 | |
| Other financial expenses | -0.44 | -3.02 | -23.61 | -4.82 | -30.81 |
| Pre-tax profit | - 469.66 | - 113.29 | 3 757.70 | - 464.09 | 3 856.16 |
| Income taxes | 103.18 | 24.92 | - 828.98 | 96.80 | - 851.18 |
| Net earnings | - 366.48 | -88.36 | 2 928.72 | - 367.28 | 3 004.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 15.00 | ||||
| Investments total | 15.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 42.98 | ||||
| Current amounts owed by group member comp. | 1 581.17 | ||||
| Current other receivables | 621.12 | 4 803.61 | 442.61 | 4 181.18 | |
| Current deferred tax assets | 208.92 | 169.23 | 96.80 | ||
| Short term receivables total | 1 790.08 | 790.36 | 4 803.61 | 539.41 | 4 224.16 |
| Cash and bank deposits | 0.07 | 507.44 | 144.59 | 4.87 | 155.47 |
| Cash and cash equivalents | 0.07 | 507.44 | 144.59 | 4.87 | 155.47 |
| Balance sheet total (assets) | 1 805.15 | 1 297.80 | 4 948.20 | 544.28 | 4 379.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 4 000.00 | 3 000.00 | |||
| Retained earnings | 1 650.29 | 1 283.81 | -2 804.56 | 424.16 | -2 943.12 |
| Profit of the financial year | - 366.48 | -88.36 | 2 928.72 | - 367.28 | 3 004.97 |
| Shareholders equity total | 1 363.81 | 1 275.44 | 4 204.16 | 136.88 | 3 141.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.35 | 47.72 | 131.25 | ||
| Current owed to participating | 7.46 | 8.21 | 55.81 | 56.89 | 58.73 |
| Short-term deferred tax liabilities | 659.75 | 851.18 | |||
| Other non-interest bearing current liabilities | 433.88 | 14.14 | 28.13 | 302.79 | 196.61 |
| Current liabilities total | 441.34 | 22.35 | 744.04 | 407.40 | 1 237.77 |
| Balance sheet total (liabilities) | 1 805.15 | 1 297.80 | 4 948.20 | 544.28 | 4 379.63 |
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