J-Trading ApS — Credit Rating and Financial Key Figures
CVR number: 40303782
Lollandsvej 9, 5500 Middelfart
jesperfilatov@gmail.com
tel: 23441135
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.62 | 162.00 | 165.00 | 145.27 | 123.67 |
| Employee benefit expenses | -39.20 | - 154.00 | - 124.00 | - 122.49 | - 123.88 |
| Total depreciation | -7.00 | -23.00 | -26.03 | -22.92 | |
| EBIT | -41.82 | 1.00 | 19.00 | -3.25 | -23.14 |
| Other financial income | 8.99 | 0.01 | |||
| Other financial expenses | -0.28 | -4.00 | -2.00 | -0.03 | -2.87 |
| Pre-tax profit | -42.10 | -3.00 | 17.00 | 5.71 | -26.00 |
| Income taxes | 9.24 | 12.00 | 2.00 | -7.59 | -8.89 |
| Net earnings | -32.86 | 9.00 | 19.00 | -1.88 | -34.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 13.00 | 8.00 | 2.21 | ||
| Machinery and equipment | 41.00 | 83.00 | 62.07 | 41.36 | |
| Other tangible assets | -1.00 | ||||
| Tangible assets total | 54.00 | 90.00 | 64.28 | 41.36 | |
| Other receivables | 11.00 | 11.00 | 10.50 | 10.50 | |
| Investments total | 11.00 | 11.00 | 10.50 | 10.50 | |
| Non-current other receivables | 10.50 | ||||
| Long term receivables total | 10.50 | ||||
| Raw materials and consumables | 5.50 | ||||
| Finished products/goods | 10.00 | 41.00 | |||
| Inventories total | 10.00 | 41.00 | 5.50 | ||
| Current trade debtors | 6.00 | 39.00 | 4.83 | 3.52 | |
| Prepayments and accrued income | 2.00 | 2.00 | 2.31 | ||
| Current other receivables | 0.41 | 1.00 | -1.00 | 0.33 | 35.83 |
| Current deferred tax assets | 9.24 | 21.00 | 24.00 | 16.13 | 7.24 |
| Short term receivables total | 9.65 | 30.00 | 64.00 | 23.59 | 46.59 |
| Cash and bank deposits | 16.38 | 11.00 | 7.00 | 6.79 | 0.55 |
| Cash and cash equivalents | 16.38 | 11.00 | 7.00 | 6.79 | 0.55 |
| Balance sheet total (assets) | 36.53 | 116.00 | 213.00 | 105.16 | 104.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -33.00 | -24.00 | -4.46 | -6.34 | |
| Profit of the financial year | -32.86 | 9.00 | 19.00 | -1.88 | -34.88 |
| Shareholders equity total | -32.86 | 16.00 | 35.00 | 33.66 | -1.22 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.24 | ||||
| Current trade creditors | 27.04 | 72.00 | 106.00 | 45.70 | 84.08 |
| Other non-interest bearing current liabilities | 42.35 | 28.00 | 72.00 | 25.81 | 21.40 |
| Current liabilities total | 69.39 | 100.00 | 178.00 | 71.50 | 105.72 |
| Balance sheet total (liabilities) | 36.53 | 116.00 | 213.00 | 105.16 | 104.50 |
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