J.J. PROJEKT 1 ApS — Credit Rating and Financial Key Figures
CVR number: 30348966
Højlundevej 8 D, Uvelse 3540 Lynge
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 628.81 | -67.03 | 1 074.61 | -54.20 | -33.60 |
| Reduction in value of non-current assets | - 625.00 | -55.00 | 1 156.77 | 12.51 | |
| EBIT | -1 253.81 | - 122.03 | 2 231.38 | -41.70 | -33.60 |
| Other financial income | 4.00 | ||||
| Other financial expenses | -93.44 | - 122.04 | - 146.01 | -66.35 | -45.28 |
| Pre-tax profit | - 718.25 | - 189.07 | 928.59 | - 120.55 | -78.88 |
| Income taxes | 159.94 | 41.59 | - 204.29 | 26.52 | 17.36 |
| Net earnings | - 558.31 | - 147.47 | 724.30 | -94.03 | -61.53 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 375.00 | 1 320.00 | 2 476.77 | ||
| Tangible assets total | 1 375.00 | 1 320.00 | 2 476.77 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 5.29 | 5.29 | 5.29 | 5.29 | 5.29 |
| Current deferred tax assets | 271.33 | 292.42 | 50.20 | 33.47 | 18.72 |
| Short term receivables total | 276.62 | 297.70 | 55.48 | 38.75 | 24.01 |
| Cash and bank deposits | 39.06 | 36.45 | |||
| Cash and cash equivalents | 39.06 | 36.45 | |||
| Balance sheet total (assets) | 1 651.62 | 1 617.70 | 2 532.26 | 77.81 | 60.46 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 115.77 | -1 674.09 | -1 821.56 | -1 097.26 | -1 191.28 |
| Profit of the financial year | - 558.31 | - 147.47 | 724.30 | -94.03 | -61.53 |
| Shareholders equity total | -1 549.09 | -1 696.56 | - 972.26 | -1 066.28 | -1 127.82 |
| Provisions | 1.26 | ||||
| Non-current loans from credit institutions | 1 064.61 | ||||
| Non-current liabilities total | 1 064.61 | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 31.25 | 31.25 |
| Current owed to group member | 2 112.60 | 3 290.76 | 3 493.25 | 1 112.85 | 1 157.03 |
| Other non-interest bearing current liabilities | 13.50 | 13.50 | |||
| Current liabilities total | 2 136.10 | 3 314.26 | 3 503.25 | 1 144.10 | 1 188.28 |
| Balance sheet total (liabilities) | 1 651.62 | 1 617.70 | 2 532.26 | 77.81 | 60.46 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.