JSK APS — Credit Rating and Financial Key Figures
CVR number: 37840009
Smakkekrogen 2, 2820 Gentofte
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 186.86 | 237.94 | 281.88 | 174.82 | |
| Wages and salaries | - 174.80 | - 182.70 | - 309.84 | ||
| Social security expenses | -28.45 | -65.08 | -40.82 | ||
| Employee benefit expenses | - 105.29 | -67.12 | |||
| Total depreciation | -40.00 | -20.00 | -20.00 | -20.00 | |
| EBIT | 81.57 | 135.51 | 14.70 | 14.10 | - 195.83 |
| Other financial expenses | -0.17 | -0.26 | -0.21 | -0.06 | |
| Pre-tax profit | 81.40 | 135.25 | 14.49 | 14.03 | - 195.83 |
| Income taxes | -49.35 | -3.42 | 43.05 | ||
| Net earnings | 81.40 | 135.25 | -34.86 | 10.62 | - 152.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 100.00 | ||||
| Machinery and equipment | 60.00 | 40.00 | 20.00 | ||
| Tangible assets total | 100.00 | 60.00 | 40.00 | 20.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 17.64 | 2.25 | 3.53 | 9.73 | |
| Current deferred tax assets | 34.45 | 65.84 | 18.74 | 12.98 | 56.04 |
| Short term receivables total | 52.10 | 65.84 | 20.99 | 16.51 | 65.77 |
| Cash and bank deposits | 23.22 | 43.89 | 24.89 | 59.49 | 19.41 |
| Cash and cash equivalents | 23.22 | 43.89 | 24.89 | 59.49 | 19.41 |
| Balance sheet total (assets) | 175.32 | 169.73 | 85.88 | 96.00 | 85.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 229.01 | - 116.22 | 19.03 | -15.83 | -5.21 |
| Profit of the financial year | 81.40 | 135.25 | -34.86 | 10.62 | - 152.78 |
| Shareholders equity total | -97.61 | 69.03 | 34.17 | 44.79 | - 107.98 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.50 | ||||
| Current owed to participating | 265.83 | 89.81 | 47.09 | 39.83 | 182.01 |
| Other non-interest bearing current liabilities | 7.10 | 10.89 | 4.13 | 11.38 | 11.16 |
| Current liabilities total | 272.93 | 100.70 | 51.71 | 51.21 | 193.16 |
| Balance sheet total (liabilities) | 175.32 | 169.73 | 85.88 | 96.00 | 85.18 |
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