JDS ARCHITECTS ApS — Credit Rating and Financial Key Figures

CVR number: 40269754
Slotsgade 2, 2200 København N
office@jdsa.eu
tel: 33781010
jdsa.eu

Income statement (kDKK)

2019
2020
2021
Fiscal period length121212
Net sales
Gross profit- 465.64841.90
Employee benefit expenses-1 330.12
EBIT1 322.86- 465.64- 488.22
Other financial income20.4715.450.80
Other financial expenses-40.76-46.17-91.75
Pre-tax profit1 302.57- 496.36- 579.17
Income taxes- 368.50-57.45-17.91
Net earnings934.07- 553.81- 597.08

Assets (kDKK)

2019
2020
2021
Intangible assets total
Tangible assets total
Investments total22.5022.50130.00
Long term receivables total
Inventories total
Current trade debtors196.881 302.991 306.90
Current amounts owed by group member comp.1 519.9814.88
Current other receivables2 032.491 436.05300.36
Short term receivables total3 749.352 739.051 622.14
Cash and bank deposits126.700.250.93
Cash and cash equivalents126.700.250.93
Balance sheet total (assets)3 898.542 761.801 753.07

Equity and liabilities (kDKK)

2019
2020
2021
Share capital50.0050.0050.00
Shares repurchased500.00
Retained earnings- 500.00434.07- 119.74
Profit of the financial year934.07- 553.81- 597.08
Shareholders equity total984.07-69.74- 666.82
Provisions28.66
Non-current liabilities total
Advances received644.81414.00
Current trade creditors2 203.841 572.311 063.62
Short-term deferred tax liabilities368.50397.3080.04
Other non-interest bearing current liabilities342.13188.47862.24
Current liabilities total2 914.472 802.882 419.89
Balance sheet total (liabilities)3 898.542 761.801 753.07
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