JKORS ApS — Credit Rating and Financial Key Figures
CVR number: 37767387
Stationsvej 21, Lejre 4320 Lejre
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -9.83 | -12.85 | ||
| Gross profit | -9.83 | -12.85 | -4.99 | -20.50 |
| EBIT | -9.83 | -12.85 | -4.99 | -20.50 |
| Other financial income | 279.44 | 77.50 | 3.04 | |
| Other financial expenses | -0.56 | -0.54 | -0.26 | |
| Pre-tax profit | 269.61 | 64.08 | -2.50 | -20.76 |
| Income taxes | -13.13 | -0.11 | ||
| Net earnings | 269.61 | 50.95 | -2.61 | -20.76 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 2.00 | |||
| Short term receivables total | 2.00 | |||
| Other current investments | 241.88 | 319.38 | ||
| Cash and bank deposits | 152.99 | 72.72 | 309.79 | 225.10 |
| Cash and cash equivalents | 394.87 | 392.10 | 309.79 | 225.10 |
| Balance sheet total (assets) | 394.87 | 392.10 | 309.79 | 227.10 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 80.00 | 80.00 | 70.00 | 70.00 |
| Other reserves | 70.24 | 70.24 | ||
| Retained earnings | -80.00 | 109.61 | 160.80 | 88.19 |
| Profit of the financial year | 269.61 | 50.95 | -2.61 | -20.76 |
| Shareholders equity total | 389.85 | 360.80 | 278.19 | 187.43 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.02 | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 10.00 |
| Short-term deferred tax liabilities | 13.13 | |||
| Other non-interest bearing current liabilities | 13.17 | 26.60 | 29.67 | |
| Current liabilities total | 5.02 | 31.30 | 31.60 | 39.67 |
| Balance sheet total (liabilities) | 394.87 | 392.10 | 309.79 | 227.10 |
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