JK2960 Invest & Consult ApS — Credit Rating and Financial Key Figures
CVR number: 71866114
Bolbrovej 24 B, 2960 Rungsted Kyst
jkruger.home@gmail.com
tel: 24971956
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -35.35 | -23.99 | -15.12 | -21.99 | -22.61 |
Employee benefit expenses | -61.27 | -69.45 | -61.37 | -70.58 | -71.58 |
EBIT | -96.62 | -93.44 | -76.49 | -92.58 | -94.19 |
Other financial income | 84.51 | 216.76 | 25.57 | 512.10 | 202.73 |
Other financial expenses | -0.93 | -7.76 | - 377.53 | -38.03 | -75.20 |
Pre-tax profit | -13.04 | 115.56 | - 428.45 | 381.50 | 33.34 |
Income taxes | -0.93 | -6.33 | |||
Net earnings | -13.04 | 115.56 | - 429.38 | 375.16 | 33.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Non-current loans receivable | 168.06 | 1 213.32 | 1 671.84 | 2 463.90 | 3 170.58 |
Long term receivables total | 168.06 | 1 213.32 | 1 671.84 | 2 463.90 | 3 170.58 |
Inventories total | |||||
Current deferred tax assets | 1.62 | 2.84 | 4.55 | 13.71 | 11.66 |
Short term receivables total | 1.62 | 2.84 | 4.55 | 13.71 | 11.66 |
Cash and bank deposits | 461.73 | 400.98 | 127.30 | 244.84 | 330.84 |
Cash and cash equivalents | 461.73 | 400.98 | 127.30 | 244.84 | 330.84 |
Balance sheet total (assets) | 631.41 | 1 617.14 | 1 803.69 | 2 722.45 | 3 513.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
Shares repurchased | 55.30 | 61.00 | |||
Retained earnings | 267.62 | 254.57 | 370.13 | -59.25 | 254.91 |
Profit of the financial year | -13.04 | 115.56 | - 429.38 | 375.16 | 33.34 |
Shareholders equity total | 509.87 | 570.13 | 140.75 | 515.91 | 549.25 |
Non-current liabilities total | |||||
Other non-interest bearing current liabilities | 121.54 | 1 047.01 | 1 662.94 | 2 206.54 | 2 963.83 |
Current liabilities total | 121.54 | 1 047.01 | 1 662.94 | 2 206.54 | 2 963.83 |
Balance sheet total (liabilities) | 631.41 | 1 617.14 | 1 803.69 | 2 722.45 | 3 513.08 |
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