JJ Tech Hinnerup ApS — Credit Rating and Financial Key Figures
CVR number: 43508040
Navervej 9, 8382 Hinnerup
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 648.46 | 903.09 |
| Employee benefit expenses | - 503.70 | - 675.33 |
| Total depreciation | -18.00 | -18.00 |
| EBIT | 126.75 | 209.76 |
| Other financial income | 0.25 | 1.18 |
| Other financial expenses | -12.32 | -28.08 |
| Pre-tax profit | 114.69 | 182.86 |
| Income taxes | -28.53 | -45.28 |
| Net earnings | 86.15 | 137.59 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 162.00 | 144.00 |
| Tangible assets total | 162.00 | 144.00 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 98.86 | 62.38 |
| Current amounts owed by group member comp. | 13.51 | |
| Short term receivables total | 98.86 | 75.89 |
| Cash and bank deposits | 347.71 | 766.38 |
| Cash and cash equivalents | 347.71 | 766.38 |
| Balance sheet total (assets) | 608.57 | 986.27 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 86.15 | |
| Profit of the financial year | 86.15 | 137.59 |
| Shareholders equity total | 126.15 | 263.74 |
| Provisions | 5.94 | 9.40 |
| Non-current loans from credit institutions | 168.87 | 135.99 |
| Non-current liabilities total | 168.87 | 135.99 |
| Current loans from credit institutions | 43.80 | 84.61 |
| Current trade creditors | 13.85 | 22.75 |
| Current owed to participating | 113.82 | 125.57 |
| Short-term deferred tax liabilities | 22.59 | 41.81 |
| Other non-interest bearing current liabilities | 113.54 | 302.39 |
| Current liabilities total | 307.61 | 577.13 |
| Balance sheet total (liabilities) | 608.57 | 986.27 |
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