J.N. Capital ApS — Credit Rating and Financial Key Figures
CVR number: 42205443
Filippavej 53, 9000 Aalborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -3.36 | 2.25 | 0.04 | -0.03 |
EBIT | -3.36 | 2.25 | 0.04 | -0.03 |
Other financial expenses | -42.65 | -82.50 | ||
Pre-tax profit | -46.00 | -80.25 | 0.04 | -0.03 |
Net earnings | -46.00 | -80.25 | 0.04 | -0.03 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Investments total | ||||
Non-current loans receivable | 86.34 | |||
Long term receivables total | 86.34 | |||
Inventories total | ||||
Current other receivables | 5.80 | |||
Short term receivables total | 5.80 | |||
Other current investments | 40.57 | 17.61 | 86.34 | |
Cash and bank deposits | 6.34 | 22.31 | 5.85 | |
Cash and cash equivalents | 46.91 | 39.92 | 92.19 | |
Balance sheet total (assets) | 46.91 | 45.72 | 86.34 | 92.19 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | -48.25 | - 128.50 | - 161.64 | |
Profit of the financial year | -46.00 | -80.25 | 0.04 | -0.03 |
Shareholders equity total | -6.00 | -88.50 | -88.46 | - 121.67 |
Non-current owed to group member | 174.81 | 174.81 | ||
Non-current deferred tax liabilities | 39.05 | |||
Non-current liabilities total | 174.81 | 213.86 | ||
Current owed to participating | 52.92 | 134.22 | ||
Current liabilities total | 52.92 | 134.22 | ||
Balance sheet total (liabilities) | 46.91 | 45.72 | 86.34 | 92.19 |
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