J.J Media invest ApS — Credit Rating and Financial Key Figures
CVR number: 44030306
Dannebrogsgade 43 A, 9000 Aalborg
Info@socialdrone.dk
tel: 22821556
www.socialdrone.dk
Income statement (kDKK)
2023 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 20.60 |
Total depreciation | -7.13 |
EBIT | 13.47 |
Other financial expenses | -0.05 |
Pre-tax profit | 13.42 |
Income taxes | -5.92 |
Net earnings | 7.50 |
Assets (kDKK)
2023 | |
---|---|
Intangible assets total | |
Machinery and equipment | 54.51 |
Tangible assets total | 54.51 |
Investments total | |
Long term receivables total | |
Inventories total | |
Current trade debtors | 6.25 |
Current other receivables | 11.20 |
Short term receivables total | 17.45 |
Cash and bank deposits | 0.47 |
Cash and cash equivalents | 0.47 |
Balance sheet total (assets) | 72.44 |
Equity and liabilities (kDKK)
2023 | |
---|---|
Share capital | 40.00 |
Profit of the financial year | 7.50 |
Shareholders equity total | 47.50 |
Provisions | 5.92 |
Non-current liabilities total | |
Current trade creditors | 6.75 |
Current owed to participating | 9.78 |
Other non-interest bearing current liabilities | 2.49 |
Current liabilities total | 19.02 |
Balance sheet total (liabilities) | 72.44 |
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