JD Saturn ApS — Credit Rating and Financial Key Figures

CVR number: 43018248
Ringridervej 52, 6400 Sønderborg
jonas@basicdenmark.dk
tel: 28709650
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-5.63-7.1312.87
EBIT-5.63-7.1312.87
Other financial expenses-0.05-0.04-0.02
Net income from associates (fin.)-67.94- 148.88- 313.11
Pre-tax profit-73.61- 156.04- 300.26
Income taxes1.251.58-2.82
Net earnings-72.36- 154.46- 303.08

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies448.74313.11
Investments total448.74313.11
Long term receivables total
Inventories total
Current deferred tax assets1.252.82
Short term receivables total1.252.82
Cash and bank deposits0.03
Cash and cash equivalents0.03
Balance sheet total (assets)449.99315.940.03

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings458.68386.32231.86
Profit of the financial year-72.36- 154.46- 303.08
Shareholders equity total426.32271.85-31.23
Non-current liabilities total
Current loans from credit institutions0.380.38
Current owed to group member4.89
Other non-interest bearing current liabilities23.2938.8131.26
Current liabilities total23.6744.0831.26
Balance sheet total (liabilities)449.99315.940.03
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