JS Tanks ApS — Credit Rating and Financial Key Figures
CVR number: 36958979
Kingstrupvej 46, Ejby 5592 Ejby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3 936.11 | -2 189.94 | -1 971.97 | - 241.47 | -50.86 |
| Other operating expenses | - 112.04 | ||||
| Total depreciation | - 257.73 | - 238.21 | - 135.43 | - 102.60 | |
| EBIT | -4 193.84 | -1 951.72 | -2 107.39 | - 456.12 | -50.86 |
| Other financial income | 0.18 | ||||
| Other financial expenses | -18.45 | - 155.18 | - 262.45 | -28.03 | -75.19 |
| Pre-tax profit | -4 212.29 | -2 106.72 | -2 369.85 | - 484.14 | - 126.04 |
| Income taxes | 45.63 | 510.79 | 1 082.47 | 379.25 | |
| Net earnings | -4 166.66 | -1 595.93 | -1 287.38 | - 484.14 | 253.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 347.92 | 238.03 | 102.60 | ||
| Tangible assets total | 347.92 | 238.03 | 102.60 | ||
| Investments total | 18.00 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 611.86 | 823.55 | 807.32 | ||
| Inventories total | 611.86 | 823.55 | 807.32 | ||
| Current trade debtors | 585.83 | 1 195.69 | 213.41 | ||
| Current amounts owed by group member comp. | 21.93 | 840.56 | 429.81 | ||
| Current other receivables | 895.49 | 13 719.05 | 1 669.63 | 500.00 | 51.58 |
| Current deferred tax assets | 256.88 | 1 082.47 | |||
| Short term receivables total | 917.42 | 14 561.76 | 3 947.79 | 1 553.98 | 481.39 |
| Cash and bank deposits | 1 807.99 | ||||
| Cash and cash equivalents | 1 807.99 | ||||
| Balance sheet total (assets) | 1 895.20 | 15 623.33 | 6 665.69 | 1 553.98 | 481.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 775.00 | ||||
| Other reserves | - 775.00 | ||||
| Retained earnings | - 936.80 | -5 103.46 | -6 699.42 | -7 986.80 | 111.78 |
| Profit of the financial year | -4 166.66 | -1 595.93 | -1 287.38 | - 484.14 | 253.21 |
| Shareholders equity total | -5 053.46 | -6 649.39 | -7 936.80 | -8 420.94 | 414.98 |
| Provisions | 15.00 | ||||
| Non-current advances received | 348.35 | ||||
| Non-current liabilities total | 348.35 | ||||
| Current loans from credit institutions | 2 197.18 | 5 533.79 | 2 982.93 | 545.99 | 0.06 |
| Advances received | 2 547.29 | ||||
| Current trade creditors | 96.25 | 41.25 | 298.55 | 53.12 | 45.41 |
| Current owed to group member | 4 047.37 | 13 445.63 | 10 757.67 | 9 357.72 | 7.08 |
| Other non-interest bearing current liabilities | 259.51 | 704.76 | 563.35 | 3.09 | 13.86 |
| Current liabilities total | 6 600.31 | 22 272.72 | 14 602.49 | 9 959.91 | 66.41 |
| Balance sheet total (liabilities) | 1 895.20 | 15 623.33 | 6 665.69 | 1 553.98 | 481.39 |
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