JSPCS ApS — Credit Rating and Financial Key Figures
CVR number: 37492868
Søterrassen 3, Øverød 2840 Holte
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 41.44 | 80.76 | -14.12 | 1 029.23 | 201.06 |
| Employee benefit expenses | - 580.81 | - 204.32 | |||
| EBIT | 41.44 | 80.76 | -14.12 | 448.42 | -3.26 |
| Other financial expenses | -1.70 | -0.50 | -0.50 | -0.18 | |
| Pre-tax profit | 41.44 | 79.06 | -14.62 | 447.92 | -3.44 |
| Income taxes | -9.39 | -22.53 | 2.86 | -98.54 | -8.60 |
| Net earnings | 32.04 | 56.53 | -11.76 | 349.38 | -12.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 99.72 | 3.42 | 2.86 | ||
| Current other receivables | 1.62 | ||||
| Short term receivables total | 99.72 | 3.42 | 2.86 | 1.62 | |
| Cash and bank deposits | 107.68 | 40.21 | 633.49 | 283.49 | |
| Cash and cash equivalents | 107.68 | 40.21 | 633.49 | 283.49 | |
| Balance sheet total (assets) | 99.72 | 111.10 | 43.07 | 633.49 | 285.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 8.01 | ||||
| Retained earnings | -8.01 | -7.95 | 8.58 | - 117.58 | 231.80 |
| Profit of the financial year | 32.04 | 56.53 | -11.76 | 349.38 | -12.05 |
| Shareholders equity total | 32.05 | 88.58 | 36.82 | 271.80 | 259.76 |
| Non-current liabilities total | |||||
| Current owed to participating | 40.27 | 6.25 | 12.50 | 18.75 | |
| Short-term deferred tax liabilities | 9.39 | 22.53 | 95.68 | 6.60 | |
| Other non-interest bearing current liabilities | 18.00 | 253.50 | |||
| Current liabilities total | 67.67 | 22.53 | 6.25 | 361.68 | 25.35 |
| Balance sheet total (liabilities) | 99.72 | 111.10 | 43.07 | 633.49 | 285.11 |
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