Jason Matthew Renwick ApS — Credit Rating and Financial Key Figures
CVR number: 37397032
Kongens Nytorv 21, 1050 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -2.89 | -8.52 | -5.16 | -54.23 |
| Total depreciation | - 996.53 | |||
| EBIT | -2.89 | -8.52 | -5.16 | -1 050.76 |
| Other financial expenses | -0.07 | -0.04 | -0.03 | -11.42 |
| Net income from associates (fin.) | 5 000.00 | 1 500.00 | ||
| Pre-tax profit | -2.96 | -8.56 | 4 994.81 | 437.81 |
| Income taxes | 14.43 | |||
| Net earnings | -2.96 | -8.56 | 4 994.81 | 452.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 825.00 | 1 325.00 | 1 575.00 | 1 575.00 | |
| Participating interests | 325.00 | 100.00 | 100.00 | 100.00 | |
| Investments total | 325.00 | 825.00 | 1 425.00 | 1 675.00 | 1 675.00 |
| Long term receivables total | |||||
| Other stocks | 894.92 | 2 435.25 | |||
| Inventories total | 894.92 | 2 435.25 | |||
| Current amounts owed by group member comp. | 190.00 | 340.00 | |||
| Current owed by particip. interest comp. | 250.00 | 3 310.00 | 3 410.00 | ||
| Current deferred tax assets | 520.34 | ||||
| Short term receivables total | 250.00 | 3 500.00 | 4 270.35 | ||
| Cash and bank deposits | 2.04 | 16.12 | 166.01 | 55.38 | |
| Cash and cash equivalents | 2.04 | 16.12 | 166.01 | 55.38 | |
| Balance sheet total (assets) | 325.00 | 827.04 | 1 691.12 | 6 235.93 | 8 435.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 261.88 | 261.88 | 258.91 | 250.35 | 5 245.16 |
| Profit of the financial year | -2.96 | -8.56 | 4 994.81 | 452.24 | |
| Shareholders equity total | 311.88 | 308.91 | 300.35 | 5 295.16 | 5 747.40 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.13 | 13.13 | 13.13 | 18.13 | |
| Current owed to participating | 505.00 | 527.65 | 927.65 | 1 634.84 | |
| Current owed to group member | 850.00 | 529.70 | |||
| Short-term deferred tax liabilities | 505.91 | ||||
| Other non-interest bearing current liabilities | 13.13 | ||||
| Current liabilities total | 13.13 | 518.13 | 1 390.77 | 940.77 | 2 688.57 |
| Balance sheet total (liabilities) | 325.00 | 827.04 | 1 691.12 | 6 235.93 | 8 435.97 |
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