JFCare ApS — Credit Rating and Financial Key Figures
CVR number: 41636793
Eliassensvej 16, 6000 Kolding
jette@jfcare.dk
tel: 25329030
jfcare.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -83.37 | -27.08 | -51.78 | -42.20 |
| Employee benefit expenses | -91.17 | - 295.91 | - 147.32 | -0.29 |
| Total depreciation | -3.04 | -9.12 | -9.12 | -9.12 |
| EBIT | - 177.58 | - 332.11 | - 208.22 | -51.03 |
| Other financial income | 0.14 | |||
| Other financial expenses | -2.47 | -8.00 | -18.60 | -28.78 |
| Pre-tax profit | - 180.05 | - 340.12 | - 226.82 | -79.68 |
| Income taxes | 39.61 | 74.63 | 49.29 | 17.93 |
| Net earnings | - 140.44 | - 265.48 | - 177.53 | -61.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 42.56 | 33.44 | 24.32 | 15.20 |
| Tangible assets total | 42.56 | 33.44 | 24.32 | 15.20 |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 127.06 | |||
| Inventories total | 127.06 | |||
| Current other receivables | 16.57 | 2.00 | 0.28 | |
| Current deferred tax assets | 41.45 | 74.51 | 49.29 | 16.22 |
| Short term receivables total | 58.01 | 76.51 | 49.57 | 16.22 |
| Cash and bank deposits | 31.70 | 3.58 | 31.44 | 95.02 |
| Cash and cash equivalents | 31.70 | 3.58 | 31.44 | 95.02 |
| Balance sheet total (assets) | 132.27 | 113.53 | 105.33 | 253.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 140.44 | - 405.92 | - 583.44 | |
| Profit of the financial year | - 140.44 | - 265.48 | - 177.53 | -61.74 |
| Shareholders equity total | - 100.44 | - 365.92 | - 543.44 | - 605.18 |
| Provisions | 1.84 | 1.71 | 1.71 | |
| Non-current liabilities total | ||||
| Current trade creditors | 12.75 | 10.40 | 10.00 | 10.00 |
| Current owed to group member | 204.83 | 442.31 | 633.06 | 810.60 |
| Other non-interest bearing current liabilities | 13.28 | 25.03 | 3.99 | 38.09 |
| Current liabilities total | 230.86 | 477.74 | 647.06 | 858.69 |
| Balance sheet total (liabilities) | 132.27 | 113.53 | 105.33 | 253.50 |
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