JC Varme Teknik ApS — Credit Rating and Financial Key Figures
CVR number: 43382055
Vangedevej 113, 2820 Gentofte
jacob80c@icloud.com
tel: 26171718
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 364.41 | 477.65 |
| Employee benefit expenses | - 701.08 | - 604.01 |
| EBIT | 663.33 | - 126.36 |
| Other financial income | 0.71 | 0.09 |
| Other financial expenses | -0.09 | -3.30 |
| Pre-tax profit | 663.94 | - 129.57 |
| Income taxes | - 150.77 | 21.19 |
| Net earnings | 513.18 | - 108.37 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 56.00 | |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 179.00 | 28.89 |
| Prepayments and accrued income | 215.00 | 29.96 |
| Current deferred tax assets | 21.19 | |
| Short term receivables total | 394.00 | 80.04 |
| Cash and bank deposits | 417.92 | 370.56 |
| Cash and cash equivalents | 417.92 | 370.56 |
| Balance sheet total (assets) | 811.92 | 506.60 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 100.00 | |
| Retained earnings | - 100.00 | 413.18 |
| Profit of the financial year | 513.18 | - 108.37 |
| Shareholders equity total | 553.18 | 344.80 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 3.43 | |
| Current trade creditors | 33.25 | 54.01 |
| Current owed to participating | 4.20 | 7.16 |
| Current owed to group member | 45.43 | 43.30 |
| Other non-interest bearing current liabilities | 172.43 | 57.31 |
| Current liabilities total | 258.74 | 161.79 |
| Balance sheet total (liabilities) | 811.92 | 506.60 |
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