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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 791.86 | 1 035.00 | 747.00 | 597.00 | 853.93 |
| Employee benefit expenses | - 475.12 | - 665.00 | - 170.00 | ||
| Total depreciation | - 300.00 | - 450.00 | - 300.00 | - 300.00 | |
| EBIT | 16.75 | -80.00 | 277.00 | 297.00 | 853.93 |
| Other financial income | 2.51 | 4.00 | 5.00 | 25.38 | |
| Other financial expenses | -30.29 | -50.00 | -37.00 | - 641.00 | -25.62 |
| Net income from associates (fin.) | -67.00 | ||||
| Pre-tax profit | -11.03 | - 193.00 | 240.00 | - 339.00 | 853.69 |
| Income taxes | 2.36 | 26.00 | -54.00 | -21.00 | - 187.90 |
| Net earnings | -8.68 | - 167.00 | 186.00 | - 360.00 | 665.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 1 050.00 | 600.00 | 300.00 | ||
| Intangible assets total | 1 050.00 | 600.00 | 300.00 | ||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 36.24 | 45.00 | 296.00 | 46.00 | 123.51 |
| Current amounts owed by group member comp. | 90.00 | ||||
| Prepayments and accrued income | 50.00 | 50.00 | 50.40 | ||
| Current other receivables | 194.11 | 222.00 | 190.00 | 584.00 | 528.87 |
| Short term receivables total | 230.35 | 357.00 | 536.00 | 680.00 | 702.78 |
| Cash and bank deposits | 5.12 | 1.00 | 1.00 | 179.18 | |
| Cash and cash equivalents | 5.12 | 1.00 | 1.00 | 179.18 | |
| Balance sheet total (assets) | 1 285.46 | 957.00 | 837.00 | 681.00 | 881.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 400.00 | ||||
| Retained earnings | 93.68 | 85.00 | -82.00 | 103.00 | - 656.91 |
| Profit of the financial year | -8.68 | - 167.00 | 186.00 | - 360.00 | 665.79 |
| Shareholders equity total | 135.00 | -32.00 | 154.00 | - 207.00 | 458.88 |
| Provisions | 26.21 | ||||
| Non-current deferred tax liabilities | 59.00 | 186.90 | |||
| Non-current liabilities total | 59.00 | 186.90 | |||
| Current trade creditors | 10.22 | 39.00 | 260.00 | 55.00 | 50.00 |
| Current owed to group member | 52.00 | ||||
| Short-term deferred tax liabilities | 54.00 | 16.00 | 58.76 | ||
| Other non-interest bearing current liabilities | 1 114.03 | 898.00 | 286.00 | 675.00 | 43.99 |
| Accruals and deferred income | 83.00 | 83.00 | 83.43 | ||
| Current liabilities total | 1 124.25 | 989.00 | 683.00 | 829.00 | 236.18 |
| Balance sheet total (liabilities) | 1 285.46 | 957.00 | 837.00 | 681.00 | 881.96 |
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