JS Consultancy&Construction ApS — Credit Rating and Financial Key Figures
CVR number: 37153397
Thorvaldsensvej 19, 1871 Frederiksberg C
steenslev85@hotmail.com
tel: 26849111
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.02 | -11.12 | 57.37 | 364.15 | -34.58 |
| Employee benefit expenses | -30.00 | - 277.41 | -40.20 | ||
| Total depreciation | -8.65 | -8.65 | -5.77 | ||
| EBIT | -24.67 | -19.77 | 21.60 | 86.73 | -74.78 |
| Other financial income | 0.36 | 0.03 | |||
| Other financial expenses | -0.01 | -0.03 | -0.27 | -0.76 | |
| Pre-tax profit | -24.68 | -19.44 | 21.33 | 85.97 | -74.75 |
| Income taxes | -35.00 | ||||
| Net earnings | -59.68 | -19.44 | 21.33 | 85.97 | -74.75 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 14.42 | 5.77 | |||
| Tangible assets total | 14.42 | 5.77 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 27.32 | 26.11 | 29.86 | ||
| Current other receivables | 2.11 | 0.85 | 1.55 | ||
| Short term receivables total | 29.43 | 26.96 | 29.86 | 1.55 | |
| Cash and bank deposits | 4.32 | 0.01 | 48.46 | 206.53 | 67.92 |
| Cash and cash equivalents | 4.32 | 0.01 | 48.46 | 206.53 | 67.92 |
| Balance sheet total (assets) | 48.17 | 32.74 | 78.32 | 206.53 | 69.47 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 51.85 | -7.83 | -27.27 | -5.94 | 80.03 |
| Profit of the financial year | -59.68 | -19.44 | 21.33 | 85.97 | -74.75 |
| Shareholders equity total | 42.17 | 22.73 | 44.06 | 130.03 | 55.29 |
| Non-current liabilities total | |||||
| Current owed to participating | 1.00 | 5.01 | 0.25 | 0.30 | 5.68 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 34.01 | 76.20 | 8.50 |
| Current liabilities total | 6.00 | 10.01 | 34.26 | 76.49 | 14.19 |
| Balance sheet total (liabilities) | 48.17 | 32.74 | 78.32 | 206.53 | 69.47 |
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