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JJ DESIGN ApS — Credit Rating and Financial Key Figures

CVR number: 13790779
Engholm Parkvej 1, 3450 Allerød
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-1.00-1.25-1.20
EBIT-1.00-1.25-1.20
Other financial income9.7814.20
Other financial expenses-1.02-1.05-0.00
Pre-tax profit-1.02-1.05-1.008.5313.01
Income taxes0.220.230.22-97.22-2.86
Net earnings-0.79-0.82-0.78-88.6910.14

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.11.01146.14348.38362.58
Current deferred tax assets565.14494.34359.4469.6766.81
Short term receivables total565.14505.35505.57418.05429.38
Cash and bank deposits6.105.054.052.881.69
Cash and cash equivalents6.105.054.052.881.69
Balance sheet total (assets)571.24510.41509.63420.93431.07

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Retained earnings5.644.854.033.25-85.44
Profit of the financial year-0.79-0.82-0.78-88.6910.14
Shareholders equity total504.85504.03503.25414.56424.70
Non-current liabilities total
Current trade creditors6.386.386.386.386.38
Current owed to group member60.01
Current liabilities total66.396.386.386.386.38
Balance sheet total (liabilities)571.24510.41509.63420.93431.07
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