JSS Consult ApS — Credit Rating and Financial Key Figures
CVR number: 38981846
Hyldeholm 23, Veddelev 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.98 | -8.63 | -7.39 | -4.96 | -5.97 |
| Other operating expenses | - 184.00 | ||||
| Total depreciation | -3.12 | ||||
| EBIT | -9.98 | - 192.63 | -10.50 | -4.96 | -5.97 |
| Other financial income | 63.93 | ||||
| Other financial expenses | -0.22 | -1.81 | -8.75 | -9.65 | -7.94 |
| Net income from associates (fin.) | 37.17 | - 172.15 | 386.43 | 590.71 | 260.06 |
| Pre-tax profit | 26.98 | - 366.59 | 367.17 | 576.11 | 310.08 |
| Net earnings | 26.98 | - 366.59 | 367.17 | 576.11 | 310.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 333.58 | 142.77 | 226.08 | 581.29 | 198.84 |
| Investments total | 333.58 | 142.77 | 226.08 | 581.29 | 198.84 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 184.00 | ||||
| Current other receivables | 6.13 | ||||
| Short term receivables total | 184.00 | 6.13 | |||
| Other current investments | 877.75 | ||||
| Cash and bank deposits | 127.05 | 92.36 | 231.95 | 460.92 | 120.00 |
| Cash and cash equivalents | 127.05 | 92.36 | 231.95 | 460.92 | 997.75 |
| Balance sheet total (assets) | 644.63 | 241.25 | 458.03 | 1 042.21 | 1 196.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 232.20 | 122.00 | ||
| Other reserves | 105.85 | 89.47 | 231.40 | 416.71 | 148.67 |
| Retained earnings | 139.42 | 182.78 | - 325.74 | - 490.48 | 346.07 |
| Profit of the financial year | 26.98 | - 366.59 | 367.17 | 576.11 | 310.08 |
| Shareholders equity total | 432.84 | -44.34 | 322.83 | 784.53 | 976.82 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 4.00 | 4.00 |
| Current owed to participating | 206.78 | 249.52 | 130.20 | 221.85 | 215.78 |
| Other non-interest bearing current liabilities | 31.07 | 31.83 | |||
| Current liabilities total | 211.78 | 285.59 | 135.20 | 257.68 | 219.78 |
| Balance sheet total (liabilities) | 644.63 | 241.25 | 458.03 | 1 042.21 | 1 196.60 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.