JGS ApS — Credit Rating and Financial Key Figures
CVR number: 33648944
Ludvig Feilbergs Vej 4, 8230 Åbyhøj
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.75 | -54.90 | -11.44 | -9.88 | -9.38 |
| EBIT | -8.75 | -54.90 | -11.44 | -9.88 | -9.38 |
| Other financial income | 493.69 | 194.96 | 43.87 | 43.36 | 936.55 |
| Other financial expenses | -22.29 | - 137.13 | - 541.93 | - 848.39 | -34.68 |
| Reduction non-current investment assets | 70.61 | ||||
| Net income from associates (fin.) | 2 116.40 | -26.16 | -53.84 | -2 831.51 | |
| Pre-tax profit | 2 579.05 | 73.55 | - 535.66 | - 868.74 | -1 939.02 |
| Income taxes | - 101.72 | -0.77 | 15.48 | ||
| Net earnings | 2 477.34 | 72.78 | - 520.18 | - 868.74 | -1 939.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 190.00 | 80.00 | 53.84 | 168.48 | |
| Investments total | 190.00 | 80.00 | 53.84 | 168.48 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 143.28 | 1 261.47 | 350.91 | 3 121.29 | |
| Current other receivables | 13.51 | 100.28 | 1.00 | ||
| Current deferred tax assets | 302.54 | 0.48 | 15.48 | ||
| Short term receivables total | 316.05 | 244.05 | 1 277.95 | 350.91 | 3 121.29 |
| Other current investments | 2 751.49 | 3 874.74 | |||
| Cash and bank deposits | 4 752.98 | 1 146.68 | 915.45 | 57.44 | 48.13 |
| Cash and cash equivalents | 7 504.48 | 5 021.42 | 915.45 | 57.44 | 48.13 |
| Balance sheet total (assets) | 8 010.53 | 5 345.47 | 2 247.24 | 408.34 | 3 337.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 5 237.82 | 2 604.56 | 1 677.34 | 1 157.16 | 3 288.41 |
| Profit of the financial year | 2 477.34 | 72.78 | - 520.18 | - 868.74 | -1 939.02 |
| Shareholders equity total | 7 795.16 | 2 757.34 | 2 237.16 | 368.41 | 1 429.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 131.62 | 2 577.33 | 29.90 | 1 898.48 | |
| Short-term deferred tax liabilities | 73.72 | 0.77 | |||
| Other non-interest bearing current liabilities | 0.03 | 0.03 | 0.08 | 0.03 | 0.03 |
| Current liabilities total | 215.37 | 2 588.13 | 10.08 | 39.93 | 1 908.51 |
| Balance sheet total (liabilities) | 8 010.53 | 5 345.47 | 2 247.24 | 408.34 | 3 337.90 |
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