JDentreprise ApS — Credit Rating and Financial Key Figures
CVR number: 32271189
Strandparksvej 4, 2900 Hellerup
jd@jdentreprise.dk
tel: 53637229
jdentreprise.dk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 474.51 | 1 044.52 | 525.39 | 550.62 | -1.92 |
| Wages and salaries | - 299.05 | -59.72 | |||
| Social security expenses | -4.84 | -2.95 | |||
| Employee benefit expenses | - 834.35 | - 561.78 | - 397.26 | ||
| Total depreciation | -9.96 | -50.99 | -55.96 | -55.96 | -31.87 |
| EBIT | 630.20 | 431.75 | 72.18 | 190.77 | -32.71 |
| Other financial expenses | -0.35 | -2.51 | -1.68 | -1.83 | -1.78 |
| Pre-tax profit | 629.85 | 429.24 | 70.50 | 188.93 | -34.49 |
| Income taxes | - 139.85 | -94.64 | -15.44 | -41.58 | 7.59 |
| Net earnings | 490.00 | 334.59 | 55.05 | 147.35 | -26.90 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 40.95 | 217.04 | 161.09 | 105.13 | |
| Tangible assets total | 40.95 | 217.04 | 161.09 | 105.13 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 196.50 | 211.50 | 100.13 | ||
| Current amounts owed by group member comp. | 47.80 | 43.76 | |||
| Prepayments and accrued income | 13.73 | ||||
| Current other receivables | 6.91 | 10.98 | 8.15 | ||
| Current deferred tax assets | 0.99 | ||||
| Short term receivables total | 203.41 | 222.48 | 162.64 | 51.91 | |
| Cash and bank deposits | 714.41 | 304.95 | 254.79 | 346.86 | 114.96 |
| Cash and cash equivalents | 714.41 | 304.95 | 254.79 | 346.86 | 114.96 |
| Balance sheet total (assets) | 958.76 | 744.47 | 415.88 | 614.63 | 166.87 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 489.00 | 334.00 | |||
| Retained earnings | - 488.72 | - 332.72 | 1.87 | 56.92 | 54.27 |
| Profit of the financial year | 490.00 | 334.59 | 55.05 | 147.35 | -26.90 |
| Shareholders equity total | 615.28 | 460.87 | 181.92 | 329.27 | 152.37 |
| Provisions | 1.76 | 4.84 | 3.26 | ||
| Non-current liabilities total | |||||
| Current owed to group member | 139.63 | 120.20 | 17.03 | ||
| Other non-interest bearing current liabilities | 202.09 | 158.56 | 213.67 | 285.36 | 14.50 |
| Current liabilities total | 341.73 | 278.76 | 230.70 | 285.36 | 14.50 |
| Balance sheet total (liabilities) | 958.76 | 744.47 | 415.88 | 614.63 | 166.87 |
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