JK Capital ApS — Credit Rating and Financial Key Figures
CVR number: 41076097
Sølystvej 65 A, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -7.06 | -11.70 | -16.39 | -23.70 |
| EBIT | -7.06 | -11.70 | -16.39 | -23.70 |
| Other financial income | 269.87 | |||
| Other financial expenses | -2.47 | -4.86 | -5.51 | -5.25 |
| Income from other inv. held as non-curr. assets | 202.28 | 5 243.37 | ||
| Pre-tax profit | -9.53 | -16.56 | 180.38 | 5 484.29 |
| Income taxes | -21.01 | - 860.46 | ||
| Net earnings | -9.53 | -16.56 | 159.37 | 4 623.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 150.00 | 150.04 | 150.04 | 150.04 |
| Long term receivables total | 150.00 | 150.04 | 150.04 | 150.04 |
| Inventories total | ||||
| Current other receivables | 0.11 | 0.11 | ||
| Current deferred tax assets | 10.14 | |||
| Short term receivables total | 0.11 | 0.11 | 10.14 | |
| Other current investments | 4 462.28 | |||
| Cash and bank deposits | 97.27 | 263.05 | ||
| Cash and cash equivalents | 97.27 | 4 725.33 | ||
| Balance sheet total (assets) | 150.10 | 150.14 | 257.45 | 4 875.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 116.10 | |||
| Other reserves | -57.20 | |||
| Retained earnings | -9.53 | - 142.19 | 17.18 | |
| Profit of the financial year | -9.53 | -16.56 | 159.37 | 4 623.82 |
| Shareholders equity total | 30.47 | 13.91 | 116.08 | 4 681.01 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.11 | 0.11 | ||
| Current trade creditors | 5.15 | 5.15 | 5.15 | 5.15 |
| Current owed to participating | 114.38 | 130.97 | 136.21 | 136.21 |
| Short-term deferred tax liabilities | 52.98 | |||
| Other non-interest bearing current liabilities | 0.00 | |||
| Current liabilities total | 119.64 | 136.23 | 141.36 | 194.35 |
| Balance sheet total (liabilities) | 150.10 | 150.14 | 257.45 | 4 875.36 |
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