JSE CONSULTING & MANAGEMENT ApS — Credit Rating and Financial Key Figures
CVR number: 30513657
Jægersborg Alle 23, 2920 Charlottenlund
tel: 21722543
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 360.00 | 188.60 | 398.15 | 570.40 | 999.98 |
| External services | - 245.01 | - 219.30 | - 233.80 | - 252.94 | - 218.71 |
| Gross profit | 114.99 | -30.70 | 164.35 | 317.46 | 781.27 |
| Employee benefit expenses | - 138.83 | -63.05 | -58.51 | -63.66 | -65.92 |
| EBIT | -23.83 | -93.75 | 105.84 | 253.81 | 715.34 |
| Other financial income | 12.93 | 14.13 | 15.58 | 16.56 | 19.41 |
| Other financial expenses | -0.44 | -0.30 | -0.86 | ||
| Pre-tax profit | -11.34 | -79.93 | 120.56 | 270.37 | 734.75 |
| Net earnings | -11.34 | -79.93 | 120.56 | 270.37 | 734.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Tangible assets total | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 472.28 | 514.94 | 536.58 | 568.56 | 604.47 |
| Long term receivables total | 472.28 | 514.94 | 536.58 | 568.56 | 604.47 |
| Inventories total | |||||
| Current other receivables | 10.62 | 0.19 | |||
| Short term receivables total | 10.62 | 0.19 | |||
| Cash and bank deposits | 48.51 | 11.17 | 91.41 | 355.28 | 1 057.30 |
| Cash and cash equivalents | 48.51 | 11.17 | 91.41 | 355.28 | 1 057.30 |
| Balance sheet total (assets) | 528.80 | 544.73 | 635.99 | 931.85 | 1 669.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 381.93 | - 393.27 | - 473.20 | - 352.63 | -82.26 |
| Profit of the financial year | -11.34 | -79.93 | 120.56 | 270.37 | 734.75 |
| Shareholders equity total | - 268.27 | - 348.20 | - 227.63 | 42.74 | 777.49 |
| Non-current owed to group member | 726.39 | 864.93 | 840.35 | 839.38 | 819.38 |
| Non-current liabilities total | 726.39 | 864.93 | 840.35 | 839.38 | 819.38 |
| Current trade creditors | 28.00 | 28.00 | 10.00 | 10.60 | 11.00 |
| Other non-interest bearing current liabilities | 42.68 | 13.27 | 39.13 | 62.08 | |
| Current liabilities total | 70.68 | 28.00 | 23.27 | 49.73 | 73.08 |
| Balance sheet total (liabilities) | 528.80 | 544.73 | 635.99 | 931.85 | 1 669.95 |
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