JKS af 5. november 2018 ApS — Credit Rating and Financial Key Figures
CVR number: 39928361
Priorgade 5, 9240 Nibe
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 84.00 | -37.91 | -4.63 | -10.38 | -1.50 |
| EBIT | 84.00 | -37.91 | -4.63 | -10.38 | -1.50 |
| Other financial expenses | -5.89 | -2.98 | -0.23 | -5.15 | -0.07 |
| Pre-tax profit | 78.12 | -40.88 | -4.85 | -15.53 | -1.57 |
| Income taxes | -19.18 | 8.40 | -8.40 | ||
| Net earnings | 58.93 | -32.48 | -13.25 | -15.53 | -1.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 128.78 | 61.28 | 61.28 | 61.28 | 61.28 |
| Current other receivables | 64.42 | 73.63 | 23.11 | 29.96 | 29.96 |
| Current deferred tax assets | 8.40 | 8.00 | 2.00 | 1.00 | |
| Short term receivables total | 193.19 | 143.30 | 92.39 | 93.24 | 92.24 |
| Cash and bank deposits | 0.75 | 5.46 | 4.42 | 1.88 | 1.88 |
| Cash and cash equivalents | 0.75 | 5.46 | 4.42 | 1.88 | 1.88 |
| Balance sheet total (assets) | 193.94 | 148.77 | 96.81 | 95.12 | 94.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 40.00 | 40.00 | |||
| Retained earnings | -40.00 | 18.93 | -13.55 | -26.80 | -42.33 |
| Profit of the financial year | 58.93 | -32.48 | -13.25 | -15.53 | -1.57 |
| Shareholders equity total | 58.93 | 26.45 | 13.20 | -2.33 | -3.91 |
| Non-current liabilities total | |||||
| Current trade creditors | 60.00 | 11.88 | 8.63 | 16.50 | 18.00 |
| Short-term deferred tax liabilities | 19.18 | ||||
| Other non-interest bearing current liabilities | 55.83 | 110.44 | 74.99 | 80.95 | 80.03 |
| Current liabilities total | 135.01 | 122.32 | 83.61 | 97.45 | 98.03 |
| Balance sheet total (liabilities) | 193.94 | 148.77 | 96.81 | 95.12 | 94.12 |
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