KJ2017 ApS — Credit Rating and Financial Key Figures
CVR number: 38732293
Præstevangsvej 51, Hasle 8210 Aarhus V
keld@jansaa.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.14 | - 101.82 | -29.58 | -12.45 | -15.08 |
| EBIT | -9.14 | - 101.82 | -29.58 | -12.45 | -15.08 |
| Other financial income | 4.66 | 31.21 | 31.23 | 15.65 | 26.70 |
| Other financial expenses | -26.39 | -30.79 | -32.13 | -38.39 | -41.04 |
| Pre-tax profit | -30.88 | - 101.40 | -30.48 | -35.19 | -29.42 |
| Net earnings | -30.88 | - 101.40 | -30.48 | -35.19 | -29.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 3 143.56 | 3 143.56 | 3 143.56 | 3 494.18 | 3 494.18 |
| Long term receivables total | 3 143.56 | 3 143.56 | 3 143.56 | 3 494.18 | 3 494.18 |
| Inventories total | |||||
| Current other receivables | 120.91 | 122.12 | 123.34 | 3.98 | 4.02 |
| Current deferred tax assets | 6.60 | 6.60 | 3.30 | 5.85 | |
| Short term receivables total | 120.91 | 128.72 | 129.94 | 7.28 | 9.86 |
| Cash and bank deposits | 90.62 | 9.73 | 36.85 | 36.38 | 49.09 |
| Cash and cash equivalents | 90.62 | 9.73 | 36.85 | 36.38 | 49.09 |
| Balance sheet total (assets) | 3 355.09 | 3 282.02 | 3 310.36 | 3 537.84 | 3 553.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 163.00 | 163.00 | 163.00 | 163.00 | 163.00 |
| Retained earnings | -4.02 | -34.90 | - 136.31 | - 166.79 | - 201.97 |
| Profit of the financial year | -30.88 | - 101.40 | -30.48 | -35.19 | -29.42 |
| Shareholders equity total | 128.10 | 26.70 | -3.79 | -38.98 | -68.40 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.13 | ||||
| Other non-interest bearing current liabilities | 3 226.99 | 3 255.32 | 3 306.02 | 3 576.81 | 3 621.54 |
| Current liabilities total | 3 226.99 | 3 255.32 | 3 314.14 | 3 576.81 | 3 621.54 |
| Balance sheet total (liabilities) | 3 355.09 | 3 282.02 | 3 310.36 | 3 537.84 | 3 553.14 |
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