JayCon ApS — Credit Rating and Financial Key Figures
CVR number: 44086832
Koldingvej 111, 8800 Viborg
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 366.75 | 412.19 |
| Employee benefit expenses | - 376.49 | - 434.91 |
| EBIT | -9.75 | -22.72 |
| Other financial income | 0.08 | 0.03 |
| Other financial expenses | -1.21 | -0.01 |
| Pre-tax profit | -10.87 | -22.70 |
| Net earnings | -10.87 | -22.70 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 106.58 | 97.23 |
| Current deferred tax assets | 9.69 | 9.69 |
| Short term receivables total | 116.26 | 106.92 |
| Cash and bank deposits | 6.38 | |
| Cash and cash equivalents | 6.38 | |
| Balance sheet total (assets) | 116.26 | 113.30 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -10.87 | |
| Profit of the financial year | -10.87 | -22.70 |
| Shareholders equity total | 29.13 | 6.43 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 19.80 | |
| Current trade creditors | 38.00 | |
| Other non-interest bearing current liabilities | 67.34 | 68.88 |
| Current liabilities total | 87.14 | 106.88 |
| Balance sheet total (liabilities) | 116.26 | 113.30 |
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