J.C. ENTREPRISE ApS — Credit Rating and Financial Key Figures
CVR number: 26398452
Solbakken 87, 2840 Holte
jan@jc-entreprise.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 517.15 | 649.61 | 553.92 | 477.21 | 437.45 |
| Employee benefit expenses | - 405.46 | - 402.81 | - 413.03 | - 424.22 | - 459.31 |
| Total depreciation | -1.99 | -23.94 | -23.94 | ||
| EBIT | 111.68 | 246.80 | 138.89 | 29.06 | -45.80 |
| Other financial income | 0.59 | ||||
| Other financial expenses | -8.23 | -1.94 | -5.08 | -1.76 | -0.96 |
| Pre-tax profit | 104.04 | 244.86 | 133.81 | 27.30 | -46.75 |
| Income taxes | -14.12 | -48.95 | -24.51 | -4.00 | |
| Net earnings | 89.92 | 195.91 | 109.30 | 23.29 | -46.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 117.68 | 93.75 | |||
| Tangible assets total | 117.68 | 93.75 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 33.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Inventories total | 33.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Current trade debtors | 3.26 | 46.50 | 55.95 | 11.83 | |
| Current other receivables | 70.02 | 45.00 | 50.00 | 30.00 | 30.00 |
| Short term receivables total | 73.28 | 91.50 | 105.95 | 30.00 | 41.83 |
| Cash and bank deposits | 306.41 | 563.97 | 306.07 | 416.32 | 384.67 |
| Cash and cash equivalents | 306.41 | 563.97 | 306.07 | 416.32 | 384.67 |
| Balance sheet total (assets) | 412.69 | 680.46 | 554.71 | 565.07 | 451.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | -71.00 | ||||
| Retained earnings | - 177.90 | -87.98 | 107.93 | 217.23 | 240.53 |
| Profit of the financial year | 89.92 | 195.91 | 109.30 | 23.29 | -46.75 |
| Shareholders equity total | 37.02 | 232.93 | 342.23 | 365.53 | 247.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 60.68 | 92.24 | 59.70 | 46.75 | 6.18 |
| Current owed to participating | 189.57 | 191.53 | 48.29 | 87.52 | 33.45 |
| Short-term deferred tax liabilities | 13.12 | 60.07 | 69.44 | ||
| Other non-interest bearing current liabilities | 112.30 | 103.69 | 35.04 | 65.27 | 164.08 |
| Current liabilities total | 375.67 | 447.53 | 212.47 | 199.54 | 203.72 |
| Balance sheet total (liabilities) | 412.69 | 680.46 | 554.71 | 565.07 | 451.49 |
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