Handelsfirmaet JS ApS — Credit Rating and Financial Key Figures
CVR number: 35479872
Paradisfuglen 8, 7330 Brande
jeppe@sh-brande.dk
tel: 28579718
Income statement (kEUR)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 34.99 | -91.93 | 56.01 | -26.18 |
| EBIT | 34.99 | -91.93 | 56.01 | -26.18 |
| Other financial income | 0.02 | 2.54 | ||
| Other financial expenses | -0.05 | -0.87 | -0.49 | -1.89 |
| Pre-tax profit | 34.94 | -92.79 | 55.54 | -25.53 |
| Income taxes | -7.69 | 20.34 | -12.22 | 5.61 |
| Net earnings | 27.25 | -72.45 | 43.32 | -19.92 |
Assets (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 10.00 | ||||
| Inventories total | 10.00 | ||||
| Current trade debtors | 337.63 | 327.78 | |||
| Current amounts owed by group member comp. | 7.48 | 32.00 | 34.42 | ||
| Current other receivables | 12.28 | 391.73 | 82.00 | ||
| Current deferred tax assets | 77.16 | 20.34 | 8.13 | 13.74 | |
| Short term receivables total | 84.65 | 337.63 | 360.41 | 431.86 | 130.16 |
| Cash and bank deposits | 111.67 | 102.92 | 30.14 | 3.15 | |
| Cash and cash equivalents | 111.67 | 102.92 | 30.14 | 3.15 | |
| Balance sheet total (assets) | 84.65 | 459.30 | 463.33 | 462.00 | 133.31 |
Equity and liabilities (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.35 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 4.30 | 72.25 | -0.20 | 43.12 | |
| Profit of the financial year | 27.25 | -72.45 | 43.32 | -19.92 | |
| Shareholders equity total | 84.65 | 67.25 | 39.80 | 83.12 | 63.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 286.93 | 366.19 | 298.83 | 32.62 | |
| Current owed to participating | 51.37 | 31.40 | 33.29 | ||
| Current owed to group member | 57.34 | ||||
| Short-term deferred tax liabilities | 7.69 | ||||
| Other non-interest bearing current liabilities | 46.06 | 48.65 | 4.20 | ||
| Current liabilities total | 392.05 | 423.53 | 378.88 | 70.10 | |
| Balance sheet total (liabilities) | 84.65 | 459.30 | 463.33 | 462.00 | 133.31 |
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