JJ DESIGN A/S — Credit Rating and Financial Key Figures
CVR number: 13790779
Engholm Parkvej 1, 3450 Allerød
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -1.00 | -1.25 | ||
| EBIT | -1.00 | -1.25 | ||
| Other financial income | 9.78 | |||
| Other financial expenses | -1.02 | -1.05 | -0.00 | |
| Pre-tax profit | -1.02 | -1.05 | -1.00 | 8.53 |
| Income taxes | 0.22 | 0.23 | 0.22 | -97.22 |
| Net earnings | -0.79 | -0.82 | -0.78 | -88.69 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 11.01 | 146.14 | 348.38 | ||
| Current deferred tax assets | 603.92 | 565.14 | 494.34 | 359.44 | 69.67 |
| Short term receivables total | 603.92 | 565.14 | 505.35 | 505.57 | 418.05 |
| Cash and bank deposits | 7.12 | 6.10 | 5.05 | 4.05 | 2.88 |
| Cash and cash equivalents | 7.12 | 6.10 | 5.05 | 4.05 | 2.88 |
| Balance sheet total (assets) | 611.05 | 571.24 | 510.41 | 509.63 | 420.93 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 5.64 | 5.64 | 4.85 | 4.03 | 3.25 |
| Profit of the financial year | -0.79 | -0.82 | -0.78 | -88.69 | |
| Shareholders equity total | 505.65 | 504.85 | 504.03 | 503.25 | 414.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.38 | 6.38 | 6.38 | 6.38 | 6.38 |
| Current owed to group member | 99.03 | 60.01 | |||
| Current liabilities total | 105.40 | 66.39 | 6.38 | 6.38 | 6.38 |
| Balance sheet total (liabilities) | 611.05 | 571.24 | 510.41 | 509.63 | 420.93 |
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