JCA2019 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40472495
Erikkevej 16 D, 5700 Svendborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -30.42 | -8.08 | -6.62 | -7.95 | -6.90 |
EBIT | -30.42 | -8.08 | -6.62 | -7.95 | -6.90 |
Other financial income | 0.09 | ||||
Other financial expenses | -0.06 | -0.81 | -5.52 | -1.71 | -1.70 |
Net income from associates (fin.) | -20.00 | ||||
Pre-tax profit | -50.48 | -8.89 | -12.13 | -9.67 | -8.51 |
Income taxes | -2.80 | ||||
Net earnings | -53.28 | -8.89 | -12.13 | -9.67 | -8.51 |
Assets (kDKK)
2020 | 2021 | 2022 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Short term receivables total | |||
Cash and bank deposits | 3.06 | 0.47 | 0.13 |
Cash and cash equivalents | 3.06 | 0.47 | 0.13 |
Balance sheet total (assets) | 3.06 | 0.47 | 0.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | -14.99 | -68.27 | -77.16 | -89.29 | -98.96 |
Profit of the financial year | -53.28 | -8.89 | -12.13 | -9.67 | -8.51 |
Shareholders equity total | -28.27 | -37.16 | -49.29 | -58.96 | -67.47 |
Non-current liabilities total | |||||
Current loans from credit institutions | 0.41 | 0.32 | |||
Other non-interest bearing current liabilities | 31.33 | 37.62 | 49.42 | 58.55 | 67.15 |
Current liabilities total | 31.33 | 37.62 | 49.42 | 58.96 | 67.47 |
Balance sheet total (liabilities) | 3.06 | 0.47 | 0.13 |
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