JCS Trading ApS — Credit Rating and Financial Key Figures
CVR number: 36736569
Helgesvej 2, 8370 Hadsten
bocaj82@gmail.com
tel: 21996897
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.00 | 171.00 | -65.00 | -81.00 | -70.41 |
| Total depreciation | -1.00 | -1.00 | |||
| EBIT | -21.00 | 170.00 | -65.00 | -81.00 | -70.41 |
| Other financial income | -2.00 | 2.00 | 2.77 | ||
| Other financial expenses | -5.00 | -4.00 | -6.00 | -2.00 | -2.20 |
| Pre-tax profit | -26.00 | 166.00 | -73.00 | -81.00 | -69.84 |
| Income taxes | 5.00 | -36.00 | 16.00 | 18.00 | 15.44 |
| Net earnings | -21.00 | 130.00 | -57.00 | -63.00 | -54.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 168.00 | 25.00 | 15.00 | 50.00 | 40.00 |
| Inventories total | 168.00 | 25.00 | 15.00 | 50.00 | 40.00 |
| Current other receivables | 35.00 | 69.00 | 1.00 | 2.00 | 3.00 |
| Current deferred tax assets | 12.00 | 22.00 | 46.00 | 52.77 | |
| Short term receivables total | 47.00 | 69.00 | 23.00 | 48.00 | 55.76 |
| Cash and bank deposits | 173.00 | 437.00 | 362.00 | 181.00 | 128.47 |
| Cash and cash equivalents | 173.00 | 437.00 | 362.00 | 181.00 | 128.47 |
| Balance sheet total (assets) | 388.00 | 531.00 | 400.00 | 279.00 | 224.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.00 | 59.00 | |||
| Retained earnings | 284.00 | 206.00 | 277.00 | 221.00 | 157.93 |
| Profit of the financial year | -21.00 | 130.00 | -57.00 | -63.00 | -54.41 |
| Shareholders equity total | 313.00 | 443.00 | 329.00 | 208.00 | 153.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 61.00 | 61.00 | 61.00 | 61.00 | 60.71 |
| Short-term deferred tax liabilities | 17.00 | ||||
| Other non-interest bearing current liabilities | 4.00 | 0.00 | |||
| Current liabilities total | 75.00 | 88.00 | 71.00 | 71.00 | 70.71 |
| Balance sheet total (liabilities) | 388.00 | 531.00 | 400.00 | 279.00 | 224.24 |
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