JJ Operations ApS — Credit Rating and Financial Key Figures
CVR number: 43434586
Skyggedal 15, Ø Holsted 6670 Holsted
tel: 23719111
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 598.12 | 220.86 |
| Employee benefit expenses | - 406.00 | - 275.08 |
| EBIT | 192.12 | -54.22 |
| Other financial income | 0.49 | |
| Other financial expenses | -1.82 | -3.33 |
| Pre-tax profit | 190.30 | -57.06 |
| Income taxes | -42.50 | |
| Net earnings | 147.80 | -57.06 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 103.85 | |
| Current other receivables | 5.18 | 54.13 |
| Short term receivables total | 109.04 | 54.13 |
| Cash and bank deposits | 172.34 | 161.79 |
| Cash and cash equivalents | 172.34 | 161.79 |
| Balance sheet total (assets) | 281.38 | 215.92 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 147.80 | |
| Profit of the financial year | 147.80 | -57.06 |
| Shareholders equity total | 187.80 | 130.74 |
| Non-current liabilities total | ||
| Short-term deferred tax liabilities | 42.50 | 45.75 |
| Other non-interest bearing current liabilities | 51.08 | 39.43 |
| Current liabilities total | 93.58 | 85.18 |
| Balance sheet total (liabilities) | 281.38 | 215.92 |
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