JS KONCEPT A/S — Credit Rating and Financial Key Figures
CVR number: 36023945
Malervangen 9, 2600 Glostrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -36.00 | -20.00 | 227.00 | - 206.40 | 621.77 |
| Employee benefit expenses | -35.00 | ||||
| Other operating expenses | -7.00 | ||||
| Total depreciation | -3.00 | ||||
| EBIT | -74.00 | -27.00 | 227.00 | - 206.40 | 621.77 |
| Other financial income | 12.00 | 15.00 | 16.00 | 48.66 | 41.25 |
| Other financial expenses | -66.00 | -4.00 | -7.67 | -21.55 | |
| Pre-tax profit | - 128.00 | -12.00 | 239.00 | - 165.41 | 641.48 |
| Income taxes | -28.00 | 4.00 | -55.00 | 35.54 | - 141.13 |
| Net earnings | - 156.00 | -8.00 | 184.00 | - 129.87 | 500.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 6.00 | ||||
| Tangible assets total | 6.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 56.00 | ||||
| Inventories total | 56.00 | ||||
| Current trade debtors | 305.84 | 57.74 | |||
| Current amounts owed by group member comp. | 515.00 | 530.00 | 576.00 | 539.51 | 580.76 |
| Prepayments and accrued income | 2.00 | 1.17 | 1.17 | ||
| Current other receivables | 5.00 | 23.00 | 35.54 | 35.54 | |
| Current deferred tax assets | 29.00 | 32.00 | |||
| Short term receivables total | 551.00 | 562.00 | 599.00 | 882.06 | 675.22 |
| Cash and bank deposits | 1.00 | 4.00 | 287.00 | 49.82 | 751.31 |
| Cash and cash equivalents | 1.00 | 4.00 | 287.00 | 49.82 | 751.31 |
| Balance sheet total (assets) | 558.00 | 566.00 | 942.00 | 931.88 | 1 426.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 206.00 | 50.00 | 41.00 | 225.04 | 95.17 |
| Profit of the financial year | - 156.00 | -8.00 | 184.00 | - 129.87 | 500.35 |
| Shareholders equity total | 550.00 | 542.00 | 725.00 | 595.17 | 1 095.52 |
| Provisions | 2.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 62.00 | 10.00 | 12.52 | |
| Current owed to group member | 18.00 | 102.00 | 317.95 | 124.07 | |
| Short-term deferred tax liabilities | 53.00 | 141.13 | |||
| Other non-interest bearing current liabilities | 6.00 | 8.77 | 53.29 | ||
| Current liabilities total | 6.00 | 24.00 | 217.00 | 336.71 | 331.01 |
| Balance sheet total (liabilities) | 558.00 | 566.00 | 942.00 | 931.88 | 1 426.53 |
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