JG ApS — Credit Rating and Financial Key Figures
CVR number: 41337206
Padborgvej 47, Bov 6330 Padborg
jesper.green@me.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6.30 | -20.14 | -21.59 | -61.48 |
| Total depreciation | -8.19 | -21.42 | ||
| EBIT | -6.30 | -20.14 | -29.79 | -82.90 |
| Other financial expenses | -0.60 | -3.05 | -4.96 | |
| Pre-tax profit | -6.30 | -20.75 | -32.84 | -87.85 |
| Income taxes | 1.39 | 4.56 | 7.22 | 19.33 |
| Net earnings | -4.91 | -16.18 | -25.61 | -68.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 49.22 | 85.80 | ||
| Tangible assets total | 49.22 | 85.80 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 4.79 | 18.07 | 17.20 | |
| Current deferred tax assets | 1.39 | 5.95 | 13.17 | 32.50 |
| Short term receivables total | 1.39 | 10.74 | 31.24 | 49.70 |
| Cash and bank deposits | 38.70 | 73.77 | 131.48 | 33.59 |
| Cash and cash equivalents | 38.70 | 73.77 | 131.48 | 33.59 |
| Balance sheet total (assets) | 40.09 | 84.51 | 211.94 | 169.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -4.91 | -21.09 | -46.71 | |
| Profit of the financial year | -4.91 | -16.18 | -25.61 | -68.52 |
| Shareholders equity total | 35.09 | 18.91 | -6.71 | -75.23 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 60.60 | 213.65 | 238.09 | |
| Other non-interest bearing current liabilities | 1.23 | |||
| Current liabilities total | 5.00 | 65.60 | 218.65 | 244.32 |
| Balance sheet total (liabilities) | 40.09 | 84.51 | 211.94 | 169.10 |
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