JS World Media Holding A/S — Credit Rating and Financial Key Figures
CVR number: 42625191
Aros Allé 1, 8000 Aarhus C
info@jsworldmedia.com
tel: 87325000
www.jsworldmedia.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -37.71 | - 314.27 | - 148.31 | - 109.80 |
| EBIT | -37.71 | - 314.27 | - 148.31 | - 109.80 |
| Other financial income | 3.55 | 14.69 | 18.76 | 2.62 |
| Other financial expenses | -4 044.34 | -13 984.29 | -21 272.92 | -21 550.93 |
| Net income from associates (fin.) | 17 131.58 | 20 456.87 | -4 209.64 | -28 363.98 |
| Pre-tax profit | 13 053.07 | 6 173.00 | -25 612.11 | -50 022.10 |
| Income taxes | 897.27 | 3 170.04 | 4 677.38 | 4 764.79 |
| Net earnings | 13 950.34 | 9 343.04 | -20 934.74 | -45 257.31 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 632 160.16 | 652 291.35 | 596 060.41 | 550 360.65 |
| Investments total | 632 160.16 | 652 291.35 | 596 060.41 | 550 360.65 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 2 716.41 | 3 356.55 | ||
| Prepayments and accrued income | 37.27 | 37.27 | ||
| Current deferred tax assets | 897.27 | 3 170.04 | 4 928.58 | 5 532.51 |
| Short term receivables total | 3 613.69 | 3 207.31 | 4 965.84 | 8 889.06 |
| Cash and bank deposits | 16.52 | 3 038.56 | 11.58 | |
| Cash and cash equivalents | 16.52 | 3 038.56 | 11.58 | |
| Balance sheet total (assets) | 635 773.85 | 655 515.17 | 604 064.81 | 559 261.29 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 |
| Other reserves | 17 050.16 | 37 181.35 | ||
| Retained earnings | 300 478.42 | 293 971.89 | 340 774.98 | 319 504.46 |
| Profit of the financial year | 13 950.34 | 9 343.04 | -20 934.74 | -45 257.31 |
| Shareholders equity total | 334 478.93 | 343 496.28 | 322 840.24 | 277 247.15 |
| Provisions | 94 274.88 | |||
| Non-current loans from credit institutions | 117 252.80 | 212 836.63 | 159 562.39 | 134 635.24 |
| Non-current owed to group member | 127 772.93 | |||
| Non-current liabilities total | 117 252.80 | 212 836.63 | 159 562.39 | 262 408.17 |
| Current loans from credit institutions | 29 280.43 | 57 127.07 | 37 167.85 | |
| Current trade creditors | 1 127.99 | 821.84 | 163.38 | 34.19 |
| Current owed to group member | 1 304.75 | 39 857.27 | 82 188.95 | 16 121.78 |
| Other non-interest bearing current liabilities | 152 328.96 | -92 898.79 | 2 142.00 | 3 450.00 |
| Current liabilities total | 184 042.12 | 4 907.39 | 121 662.18 | 19 605.96 |
| Balance sheet total (liabilities) | 635 773.85 | 655 515.17 | 604 064.81 | 559 261.29 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.