JRN Capital ApS — Credit Rating and Financial Key Figures
CVR number: 44144751
Bakkelyparken 40, 7100 Vejle
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -3.09 | -15.94 |
| EBIT | -3.09 | -15.94 |
| Other financial expenses | -4.69 | |
| Reduction non-current investment assets | -8.04 | |
| Pre-tax profit | -3.09 | -28.68 |
| Income taxes | 0.68 | -0.68 |
| Net earnings | -2.41 | -29.36 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current loans receivable | 102.18 | |
| Long term receivables total | 102.18 | |
| Inventories total | ||
| Current deferred tax assets | 0.68 | |
| Short term receivables total | 0.68 | |
| Cash and bank deposits | 36.91 | 5.39 |
| Cash and cash equivalents | 36.91 | 5.39 |
| Balance sheet total (assets) | 37.59 | 107.57 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -2.41 | |
| Profit of the financial year | -2.41 | -29.36 |
| Shareholders equity total | 37.59 | 8.23 |
| Non-current liabilities total | ||
| Current trade creditors | 15.00 | |
| Current owed to participating | 25.05 | |
| Other non-interest bearing current liabilities | 59.28 | |
| Current liabilities total | 99.34 | |
| Balance sheet total (liabilities) | 37.59 | 107.57 |
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