JrSr Tech ApS — Credit Rating and Financial Key Figures
CVR number: 38416871
Gasværksvej 29, 1656 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 35.00 | ||||
| Gross profit | 14.65 | 24.57 | 6.77 | 35.00 | |
| EBIT | 14.65 | 24.57 | 6.77 | 35.00 | |
| Other financial expenses | -0.03 | -0.71 | -0.72 | -2.21 | |
| Pre-tax profit | 14.62 | 23.86 | 6.05 | 35.00 | -2.21 |
| Income taxes | -1.70 | -5.33 | -1.47 | ||
| Net earnings | 12.92 | 18.53 | 4.58 | 35.00 | -2.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 43.75 | ||||
| Current deferred tax assets | 4.00 | ||||
| Short term receivables total | 4.00 | 43.75 | |||
| Cash and bank deposits | 72.54 | 90.43 | 93.11 | 89.75 | 53.78 |
| Cash and cash equivalents | 72.54 | 90.43 | 93.11 | 89.75 | 53.78 |
| Balance sheet total (assets) | 76.54 | 90.43 | 93.11 | 133.50 | 53.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 28.66 | 47.20 | 51.77 | 93.50 | 13.78 |
| Retained earnings | -12.92 | -18.53 | -4.58 | -35.00 | 2.21 |
| Profit of the financial year | 12.92 | 18.53 | 4.58 | 35.00 | -2.21 |
| Shareholders equity total | 68.66 | 87.19 | 91.77 | 133.50 | 53.78 |
| Non-current other liabilities | 1.70 | ||||
| Non-current liabilities total | 1.70 | ||||
| Short-term deferred tax liabilities | 1.70 | 3.24 | 1.33 | ||
| Other non-interest bearing current liabilities | 4.48 | ||||
| Current liabilities total | 6.18 | 3.24 | 1.33 | ||
| Balance sheet total (liabilities) | 76.54 | 90.43 | 93.11 | 133.50 | 53.78 |
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