JKE Design Lyngby ApS — Credit Rating and Financial Key Figures

CVR number: 44300222
Jernbanepladsen 1, 2800 Kongens Lyngby
pkr@jkelyngby.dk
tel: 31519588

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit2 737.89
Wages and salaries-2 295.68
Social security expenses- 276.69
Total depreciation- 149.33
EBIT16.20
Other financial income7.63
Other financial expenses-4.12
Pre-tax profit19.70
Income taxes-13.83
Net earnings5.87

Assets (kDKK)

2024
Goodwill349.11
Intangible assets total349.11
Machinery and equipment201.56
Tangible assets total201.56
Investments total
Long term receivables total
Finished products/goods1 409.96
Inventories total1 409.96
Current other receivables407.84
Short term receivables total407.84
Cash and bank deposits2 207.43
Cash and cash equivalents2 207.43
Balance sheet total (assets)4 575.90

Equity and liabilities (kDKK)

2024
Share capital60.00
Profit of the financial year5.87
Shareholders equity total65.87
Provisions3.23
Non-current advances received962.90
Non-current liabilities total962.90
Current trade creditors269.75
Current owed to participating440.00
Short-term deferred tax liabilities10.60
Other non-interest bearing current liabilities2 823.55
Current liabilities total3 543.89
Balance sheet total (liabilities)4 575.90
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