JSI 2 ApS — Credit Rating and Financial Key Figures
CVR number: 29796092
Hestehøjvej 137, Højby 5260 Odense S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -29.65 | -26.80 | -20.08 | -16.37 | -16.02 |
| Employee benefit expenses | - 228.94 | - 156.74 | - 146.65 | - 157.95 | - 103.75 |
| EBIT | - 258.59 | - 183.54 | - 166.73 | - 174.32 | - 119.77 |
| Other financial income | 47.64 | 268.63 | 234.26 | 260.90 | 454.03 |
| Other financial expenses | -20.21 | -17.25 | - 210.18 | - 134.90 | -65.43 |
| Reduction non-current investment assets | -7.51 | ||||
| Net income from associates (fin.) | 256.99 | ||||
| Pre-tax profit | - 238.68 | 67.83 | 114.34 | -48.31 | 268.83 |
| Net earnings | - 238.68 | 67.83 | 114.34 | -48.31 | 268.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1.00 | 1.00 | |||
| Investments total | 1.00 | 1.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 9 797.60 | 9 926.93 | |||
| Current other receivables | 9 254.17 | 4 280.53 | 4 184.71 | ||
| Current deferred tax assets | 17.25 | 8.62 | 0.77 | 3.86 | |
| Short term receivables total | 9 814.85 | 9 935.55 | 9 254.17 | 4 281.30 | 4 188.57 |
| Other current investments | 1 946.85 | 2 868.00 | 465.73 | 4 651.79 | |
| Cash and bank deposits | 1 012.86 | 18.69 | 2 923.27 | 7 382.19 | 1 059.86 |
| Cash and cash equivalents | 2 959.71 | 2 886.69 | 2 923.27 | 7 847.93 | 5 711.64 |
| Balance sheet total (assets) | 12 775.56 | 12 823.24 | 12 177.44 | 12 129.23 | 9 900.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 750.00 | 2 500.00 | |||
| Retained earnings | 12 772.99 | 11 784.32 | 11 852.14 | 9 466.48 | 9 418.17 |
| Profit of the financial year | - 238.68 | 67.83 | 114.34 | -48.31 | 268.83 |
| Shareholders equity total | 12 734.32 | 12 802.14 | 12 166.48 | 12 118.17 | 9 887.00 |
| Non-current deferred tax liabilities | 8.62 | ||||
| Non-current liabilities total | 8.62 | ||||
| Current trade creditors | 13.75 | 11.00 | 10.00 | 10.00 | 12.50 |
| Short-term deferred tax liabilities | 8.62 | 8.62 | |||
| Other non-interest bearing current liabilities | 10.24 | 1.47 | 0.96 | 1.06 | 0.72 |
| Current liabilities total | 32.62 | 21.10 | 10.96 | 11.06 | 13.22 |
| Balance sheet total (liabilities) | 12 775.56 | 12 823.24 | 12 177.44 | 12 129.23 | 9 900.22 |
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