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 length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 465.64 | 841.90 | |
| Employee benefit expenses | -1 330.12 | ||
| EBIT | 1 322.86 | - 465.64 | - 488.22 |
| Other financial income | 20.47 | 15.45 | 0.80 |
| Other financial expenses | -40.76 | -46.17 | -91.75 |
| Pre-tax profit | 1 302.57 | - 496.36 | - 579.17 |
| Income taxes | - 368.50 | -57.45 | -17.91 |
| Net earnings | 934.07 | - 553.81 | - 597.08 |
Assets (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 22.50 | 22.50 | 130.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 196.88 | 1 302.99 | 1 306.90 |
| Current amounts owed by group member comp. | 1 519.98 | 14.88 | |
| Current other receivables | 2 032.49 | 1 436.05 | 300.36 |
| Short term receivables total | 3 749.35 | 2 739.05 | 1 622.14 |
| Cash and bank deposits | 126.70 | 0.25 | 0.93 |
| Cash and cash equivalents | 126.70 | 0.25 | 0.93 |
| Balance sheet total (assets) | 3 898.54 | 2 761.80 | 1 753.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | ||
| Retained earnings | - 500.00 | 434.07 | - 119.74 |
| Profit of the financial year | 934.07 | - 553.81 | - 597.08 |
| Shareholders equity total | 984.07 | -69.74 | - 666.82 |
| Provisions | 28.66 | ||
| Non-current liabilities total | |||
| Advances received | 644.81 | 414.00 | |
| Current trade creditors | 2 203.84 | 1 572.31 | 1 063.62 |
| Short-term deferred tax liabilities | 368.50 | 397.30 | 80.04 |
| Other non-interest bearing current liabilities | 342.13 | 188.47 | 862.24 |
| Current liabilities total | 2 914.47 | 2 802.88 | 2 419.89 |
| Balance sheet total (liabilities) | 3 898.54 | 2 761.80 | 1 753.07 |
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