JN 3 ApS — Credit Rating and Financial Key Figures

CVR number: 41124229
Amagertorv 13, 1160 København K
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Income statement (kDKK)

2020
2021
Fiscal period length1212
Net sales
Gross profit- 113.96- 372.90
Employee benefit expenses-36.00
Total depreciation-21.20-31.80
EBIT- 171.16- 404.70
Other financial income165.84136.16
Other financial expenses- 537.77- 375.58
Net income from associates (fin.)-1 141.40
Pre-tax profit-1 684.50- 644.11
Net earnings-1 684.50- 644.11

Assets (kDKK)

2020
2021
Intangible assets total
Machinery and equipment137.80618.00
Tangible assets total137.80618.00
Holdings in group member companies4 806.65
Investments total4 822.6516.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 218.06
Current other receivables86.583 769.76
Short term receivables total1 304.643 769.76
Other current investments6 081.047 040.31
Cash and bank deposits1 077.192 647.99
Cash and cash equivalents7 158.239 688.31
Balance sheet total (assets)13 423.3214 092.07

Equity and liabilities (kDKK)

2020
2021
Share capital1 500.001 550.00
Retained earnings0.51
Profit of the financial year-1 684.50- 644.11
Shareholders equity total- 184.50906.39
Non-current liabilities total
Current trade creditors25.1249.71
Current owed to group member700.58
Other non-interest bearing current liabilities12 882.1113 135.98
Current liabilities total13 607.8113 185.68
Balance sheet total (liabilities)13 423.3214 092.07
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