JS INVEST 2014 ApS — Credit Rating and Financial Key Figures

CVR number: 36466634
Helga Pedersens Gade 49, 8000 Aarhus C
jenssalling@gmail.com
tel: 20777274

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-3.99-5.10-3.61-3.46-7.42
EBIT-3.99-5.10-3.61-3.46-7.42
Other financial income72.11890.85250.32145.5993.31
Other financial expenses-0.27- 408.07- 545.28-0.17-10.35
Net income from associates (fin.)1 500.001 460.003 440.00
Pre-tax profit67.851 977.671 161.43141.963 515.55
Income taxes-12.27- 105.27
Net earnings55.581 872.411 161.43141.963 515.55

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests40.0040.0040.002 069.272 069.27
Investments total40.0040.0040.002 069.272 069.27
Non-current loans receivable190.46
Long term receivables total190.46
Inventories total
Current owed by particip. interest comp.2 873.37869.13
Current other receivables2 043.74
Current deferred tax assets1.009.680.95
Short term receivables total2 873.37869.132 044.749.680.95
Other current investments4 103.67959.871 011.70525.49
Cash and bank deposits3.912.2028.419.3419.83
Cash and cash equivalents3.914 105.87988.281 021.04545.32
Balance sheet total (assets)3 107.745 015.003 073.013 099.992 615.54

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased56.503 000.00117.804 350.00
Other reserves-4 000.00
Retained earnings2 932.10-12.321 742.282 903.72-1 304.32
Profit of the financial year55.581 872.411 161.43141.963 515.55
Shareholders equity total3 094.184 910.083 071.523 095.682 611.22
Non-current liabilities total
Current trade creditors1.501.501.504.314.31
Short-term deferred tax liabilities12.06103.42
Current liabilities total13.56104.911.504.314.31
Balance sheet total (liabilities)3 107.745 015.003 073.013 099.992 615.54
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