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JJ Operations ApS — Credit Rating and Financial Key Figures
CVR number: 43434586
Gl. Skolevej 2, Askov Mark 6600 Vejen
jacob@jjinvestments.dk
tel: 23719111
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 598.12 | 220.86 | - 156.82 |
| Employee benefit expenses | - 406.00 | - 275.08 | -18.99 |
| EBIT | 192.12 | -54.22 | - 175.82 |
| Other financial income | 0.49 | 4.09 | |
| Other financial expenses | -1.82 | -3.33 | -17.01 |
| Pre-tax profit | 190.30 | -57.06 | - 188.74 |
| Income taxes | -42.50 | ||
| Net earnings | 147.80 | -57.06 | - 188.74 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| 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 | 0.13 |
| Short term receivables total | 109.04 | 54.13 | 0.13 |
| Cash and bank deposits | 172.34 | 161.79 | 46.43 |
| Cash and cash equivalents | 172.34 | 161.79 | 46.43 |
| Balance sheet total (assets) | 281.38 | 215.92 | 46.56 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 147.80 | 90.74 | |
| Profit of the financial year | 147.80 | -57.06 | - 188.74 |
| Shareholders equity total | 187.80 | 130.74 | -58.00 |
| Non-current liabilities total | |||
| Current owed to participating | 36.56 | ||
| Short-term deferred tax liabilities | 42.50 | 45.75 | |
| Other non-interest bearing current liabilities | 51.08 | 39.43 | 68.00 |
| Current liabilities total | 93.58 | 85.18 | 104.56 |
| Balance sheet total (liabilities) | 281.38 | 215.92 | 46.56 |
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