Malerfirmaet JDS ApS — Credit Rating and Financial Key Figures
CVR number: 38152823
Søndre Molevej 8 F, 4600 Køge
mogens@nyvang.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 637.24 | 1 084.91 | 934.94 | 500.69 | 250.18 |
| External services | - 189.07 | - 773.10 | - 751.21 | - 423.45 | - 198.95 |
| Gross profit | 448.17 | 311.81 | 183.73 | 77.24 | 51.23 |
| Employee benefit expenses | - 462.58 | - 258.07 | - 171.15 | - 150.53 | -29.62 |
| EBIT | -14.42 | 53.74 | 12.58 | -73.29 | 21.62 |
| Other financial income | 0.07 | ||||
| Other financial expenses | -0.02 | -0.14 | -0.35 | ||
| Pre-tax profit | -14.42 | 53.73 | 12.44 | -73.64 | 21.69 |
| Income taxes | -1.15 | -11.81 | -0.31 | ||
| Net earnings | -15.57 | 41.91 | 12.13 | -73.64 | 21.69 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 11.72 | ||||
| Current other receivables | 4.50 | 4.50 | 104.50 | 20.50 | 23.80 |
| Short term receivables total | 4.50 | 4.50 | 104.50 | 20.50 | 35.52 |
| Cash and bank deposits | 92.84 | 234.01 | 38.24 | 38.02 | 75.43 |
| Cash and cash equivalents | 92.84 | 234.01 | 38.24 | 38.02 | 75.43 |
| Balance sheet total (assets) | 97.34 | 238.51 | 142.74 | 58.52 | 110.95 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 20.30 | 4.73 | 47.27 | 59.40 | -14.25 |
| Profit of the financial year | -15.57 | 41.91 | 12.13 | -73.64 | 21.69 |
| Shareholders equity total | 4.73 | 46.64 | 99.39 | 25.75 | 47.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.29 | 49.01 | 25.19 | 17.48 | 17.48 |
| Short-term deferred tax liabilities | 11.81 | 2.75 | |||
| Other non-interest bearing current liabilities | 90.33 | 131.04 | 15.41 | 15.29 | 46.03 |
| Current liabilities total | 92.62 | 191.87 | 43.34 | 32.77 | 63.51 |
| Balance sheet total (liabilities) | 97.34 | 238.51 | 142.74 | 58.52 | 110.95 |
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