JS SCHUSTER ApS — Credit Rating and Financial Key Figures
CVR number: 10042755
Vejsgårdparken 40, 4241 Vemmelev
tel: 58376691
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.75 | -15.75 | -16.03 | -16.50 | -18.43 |
| EBIT | -15.75 | -15.75 | -16.03 | -16.50 | -18.43 |
| Other financial income | 263.67 | 373.38 | 87.85 | 401.34 | 404.43 |
| Other financial expenses | -35.44 | -39.90 | - 698.78 | -70.93 | -47.49 |
| Pre-tax profit | 212.47 | 317.74 | - 626.96 | 313.91 | 338.52 |
| Income taxes | -47.24 | -70.47 | -5.59 | ||
| Net earnings | 165.24 | 247.27 | - 626.96 | 313.91 | 332.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | -0.00 | -0.00 | |||
| Current deferred tax assets | 19.33 | 10.01 | 4.66 | ||
| Short term receivables total | 19.32 | 10.01 | 4.66 | ||
| Other current investments | 4 282.18 | 4 247.28 | 3 565.18 | 3 888.27 | 3 729.49 |
| Cash and bank deposits | 96.37 | 177.47 | 5.80 | 16.27 | 17.93 |
| Cash and cash equivalents | 4 378.54 | 4 424.75 | 3 570.98 | 3 904.54 | 3 747.42 |
| Balance sheet total (assets) | 4 378.54 | 4 424.75 | 3 590.30 | 3 914.55 | 3 752.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 300.00 | 200.00 | 200.00 | |
| Retained earnings | 3 291.02 | 3 156.26 | 3 403.53 | 2 576.57 | 2 690.48 |
| Profit of the financial year | 165.24 | 247.27 | - 626.96 | 313.91 | 332.93 |
| Shareholders equity total | 3 881.26 | 3 828.53 | 2 901.57 | 3 215.48 | 3 348.41 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 28.86 | 307.67 | |||
| Current trade creditors | 17.50 | 17.50 | 17.50 | 17.50 | 17.50 |
| Current owed to group member | 396.57 | 525.16 | 642.37 | 373.90 | 386.17 |
| Short-term deferred tax liabilities | 34.18 | 53.55 | |||
| Other non-interest bearing current liabilities | 49.04 | 0.00 | |||
| Current liabilities total | 497.29 | 596.22 | 688.74 | 699.07 | 403.67 |
| Balance sheet total (liabilities) | 4 378.54 | 4 424.75 | 3 590.30 | 3 914.55 | 3 752.08 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.