JSS ApS — Credit Rating and Financial Key Figures
CVR number: 28135483
Ternevej 16, Thorsminde 6990 Ulfborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -30.62 | -30.08 | -30.34 | -29.38 | -32.92 |
| Gross profit | -30.62 | -30.08 | -30.34 | -29.38 | -32.92 |
| EBIT | -30.62 | -30.08 | -30.34 | -29.38 | -32.92 |
| Other financial income | 68.76 | 372.57 | 59.71 | 128.57 | 247.96 |
| Other financial expenses | -57.11 | -1.87 | - 235.84 | -0.01 | -0.08 |
| Pre-tax profit | -18.96 | 340.63 | - 206.47 | 99.17 | 214.96 |
| Income taxes | -71.15 | -23.74 | |||
| Net earnings | -18.96 | 269.48 | - 206.47 | 99.17 | 191.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 13.56 | 13.14 | 6.34 | ||
| Short term receivables total | 13.56 | 13.14 | 6.34 | ||
| Other current investments | 1 696.44 | 2 053.32 | 1 800.19 | 1 781.99 | 1 904.02 |
| Cash and bank deposits | 299.69 | 180.98 | 31.61 | 38.97 | 15.40 |
| Cash and cash equivalents | 1 996.13 | 2 234.30 | 1 831.79 | 1 820.96 | 1 919.42 |
| Balance sheet total (assets) | 2 009.69 | 2 234.30 | 1 844.93 | 1 827.31 | 1 919.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 1 775.28 | 1 641.92 | 1 793.60 | 1 465.13 | 1 429.31 |
| Profit of the financial year | -18.96 | 269.48 | - 206.47 | 99.17 | 191.22 |
| Shareholders equity total | 1 994.32 | 2 150.80 | 1 829.93 | 1 811.30 | 1 880.53 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.64 | ||||
| Current trade creditors | 15.38 | 15.63 | 15.00 | 16.00 | 20.50 |
| Short-term deferred tax liabilities | 66.24 | 18.39 | |||
| Current liabilities total | 15.38 | 83.50 | 15.00 | 16.00 | 38.89 |
| Balance sheet total (liabilities) | 2 009.69 | 2 234.30 | 1 844.93 | 1 827.31 | 1 919.42 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.