J.N. Capital ApS — Credit Rating and Financial Key Figures
CVR number: 42205443
Filippavej 53, 9000 Aalborg
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -3.36 | 2.25 | 0.04 |
| EBIT | -3.36 | 2.25 | 0.04 |
| Other financial expenses | -42.65 | -82.50 | |
| Pre-tax profit | -46.00 | -80.25 | 0.04 |
| Net earnings | -46.00 | -80.25 | 0.04 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| 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 | |
| Cash and bank deposits | 6.34 | 22.31 | |
| Cash and cash equivalents | 46.91 | 39.92 | |
| Balance sheet total (assets) | 46.91 | 45.72 | 86.34 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -48.25 | - 128.50 | |
| Profit of the financial year | -46.00 | -80.25 | 0.04 |
| Shareholders equity total | -6.00 | -88.50 | -88.46 |
| Non-current owed to group member | 174.81 | ||
| Non-current liabilities total | 174.81 | ||
| 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 |
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