JDS Design Studio ApS — Credit Rating and Financial Key Figures
CVR number: 38751778
Nørre Voldgade 52, 1358 København K
christian@jdsa.eu
tel: 33781010
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 783.66 | 791.86 | 1 035.00 | 747.00 | 596.93 |
| Employee benefit expenses | - 393.42 | - 475.12 | - 665.00 | - 170.00 | |
| Total depreciation | - 300.00 | - 300.00 | - 450.00 | - 300.00 | - 300.00 |
| EBIT | 90.24 | 16.75 | -80.00 | 277.00 | 296.93 |
| Other financial income | 0.85 | 2.51 | 4.00 | 4.52 | |
| Other financial expenses | -88.53 | -30.29 | -50.00 | -37.00 | - 641.07 |
| Net income from associates (fin.) | -67.00 | ||||
| Pre-tax profit | 2.56 | -11.03 | - 193.00 | 240.00 | - 339.61 |
| Income taxes | -1.82 | 2.36 | 26.00 | -54.00 | -20.75 |
| Net earnings | 0.73 | -8.68 | - 167.00 | 186.00 | - 360.36 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 1 350.00 | 1 050.00 | 600.00 | 300.00 | |
| Intangible assets total | 1 350.00 | 1 050.00 | 600.00 | 300.00 | |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 16.38 | 36.24 | 45.00 | 296.00 | 45.77 |
| Current amounts owed by group member comp. | 90.00 | ||||
| Prepayments and accrued income | 50.00 | 50.40 | |||
| Current other receivables | 288.64 | 194.11 | 222.00 | 190.00 | 584.68 |
| Short term receivables total | 305.02 | 230.35 | 357.00 | 536.00 | 680.85 |
| Cash and bank deposits | 17.42 | 5.12 | 1.00 | 0.83 | |
| Cash and cash equivalents | 17.42 | 5.12 | 1.00 | 0.83 | |
| Balance sheet total (assets) | 1 672.44 | 1 285.46 | 957.00 | 837.00 | 681.68 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 92.95 | 93.68 | 85.00 | -82.00 | 103.45 |
| Profit of the financial year | 0.73 | -8.68 | - 167.00 | 186.00 | - 360.36 |
| Shareholders equity total | 143.68 | 135.00 | -32.00 | 154.00 | - 206.91 |
| Provisions | 28.57 | 26.21 | |||
| Non-current deferred tax liabilities | 58.76 | ||||
| Non-current liabilities total | 58.76 | ||||
| Current trade creditors | 10.19 | 10.22 | 39.00 | 260.00 | 54.57 |
| Current owed to group member | 52.00 | ||||
| Short-term deferred tax liabilities | 54.00 | 16.02 | |||
| Other non-interest bearing current liabilities | 1 490.01 | 1 114.03 | 898.00 | 286.00 | 675.81 |
| Accruals and deferred income | 83.00 | 83.43 | |||
| Current liabilities total | 1 500.19 | 1 124.25 | 989.00 | 683.00 | 829.83 |
| Balance sheet total (liabilities) | 1 672.44 | 1 285.46 | 957.00 | 837.00 | 681.68 |
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