JDG SPECIALRENS ApS — Credit Rating and Financial Key Figures
CVR number: 43788590
Gl Vordingborgvej 19 B, 4772 Langebæk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -95.00 | 167.16 |
| Employee benefit expenses | -11.00 | - 184.99 |
| Total depreciation | -59.00 | -75.86 |
| EBIT | - 165.00 | -93.69 |
| Other financial income | 0.46 | |
| Other financial expenses | -14.00 | -16.20 |
| Pre-tax profit | - 179.00 | - 109.42 |
| Net earnings | - 179.00 | - 109.42 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 62.00 | 33.67 |
| Tangible assets total | 62.00 | 33.67 |
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 2.00 | 3.87 |
| Inventories total | 2.00 | 3.87 |
| Current trade debtors | 6.00 | 17.70 |
| Current amounts owed by group member comp. | 10.00 | 16.48 |
| Prepayments and accrued income | 126.00 | 89.67 |
| Current other receivables | 2.00 | |
| Short term receivables total | 144.00 | 123.84 |
| Cash and bank deposits | 113.00 | 141.62 |
| Cash and cash equivalents | 113.00 | 141.62 |
| Balance sheet total (assets) | 321.00 | 303.01 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 65.00 | - 114.17 |
| Profit of the financial year | - 179.00 | - 109.42 |
| Shareholders equity total | -74.00 | - 183.59 |
| Non-current liabilities total | ||
| Current trade creditors | 11.00 | 12.00 |
| Current owed to participating | 371.00 | 436.99 |
| Other non-interest bearing current liabilities | 13.00 | 37.61 |
| Current liabilities total | 395.00 | 486.60 |
| Balance sheet total (liabilities) | 321.00 | 303.01 |
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