JK Teknik DK ApS — Credit Rating and Financial Key Figures
CVR number: 40515534
Byskovvej 11, Benløse 4100 Ringsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 511.26 | 648.78 | 479.08 | 580.67 | 542.46 |
| Employee benefit expenses | - 478.35 | - 400.46 | - 470.63 | - 537.87 | - 532.91 |
| EBIT | 32.91 | 248.32 | 8.45 | 42.81 | 9.55 |
| Other financial income | 1.17 | 0.75 | 0.46 | ||
| Other financial expenses | -0.77 | -0.79 | -1.70 | -2.39 | |
| Pre-tax profit | 32.14 | 248.70 | 6.75 | 41.17 | 10.02 |
| Income taxes | -7.61 | -54.71 | -2.05 | -9.75 | -2.62 |
| Net earnings | 24.53 | 193.99 | 4.70 | 31.42 | 7.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 6.25 | ||||
| Long term receivables total | 6.25 | ||||
| Finished products/goods | 4.00 | 7.00 | 4.00 | 4.00 | 4.00 |
| Inventories total | 4.00 | 7.00 | 4.00 | 4.00 | 4.00 |
| Current trade debtors | 81.70 | 205.69 | 352.80 | 383.44 | 104.09 |
| Current other receivables | 74.48 | 66.94 | 29.49 | 32.78 | 182.20 |
| Short term receivables total | 156.19 | 272.63 | 382.29 | 416.22 | 286.29 |
| Cash and bank deposits | 93.17 | 191.05 | 91.25 | 41.94 | 133.75 |
| Cash and cash equivalents | 93.17 | 191.05 | 91.25 | 41.94 | 133.75 |
| Balance sheet total (assets) | 253.36 | 470.68 | 477.55 | 462.16 | 430.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 24.53 | 218.52 | 223.22 | 254.64 | |
| Profit of the financial year | 24.53 | 193.99 | 4.70 | 31.42 | 7.40 |
| Shareholders equity total | 64.53 | 258.52 | 263.22 | 294.64 | 302.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 44.48 | 64.31 | 59.70 | 31.73 | 33.87 |
| Other non-interest bearing current liabilities | 144.35 | 147.85 | 154.63 | 135.78 | 94.38 |
| Current liabilities total | 188.83 | 212.16 | 214.32 | 167.52 | 128.24 |
| Balance sheet total (liabilities) | 253.36 | 470.68 | 477.55 | 462.16 | 430.28 |
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