JS-P INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 10531675
Høje Skodsborgvej 24, 2942 Skodsborg
cklitmoeller@deloitte.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -95.60 | -89.77 | -94.26 | -94.47 | -93.89 |
| EBIT | -95.60 | -89.77 | -94.26 | -94.47 | -93.89 |
| Other financial income | 1 643.04 | 7 043.03 | 39.93 | 4 579.04 | 6 218.40 |
| Other financial expenses | -92.80 | - 116.18 | -3 928.61 | - 132.94 | - 333.12 |
| Income from other inv. held as non-curr. assets | 254.75 | 244.60 | 770.11 | 742.42 | 595.89 |
| Pre-tax profit | 1 709.39 | 7 081.68 | -3 212.83 | 5 094.05 | 6 387.28 |
| Income taxes | - 172.79 | -1 539.69 | -78.81 | - 330.20 | -1 418.04 |
| Net earnings | 1 536.59 | 5 541.99 | -3 291.63 | 4 763.85 | 4 969.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 262.33 | 50.00 | 50.00 | 50.00 | |
| Current deferred tax assets | 48.40 | 74.58 | 84.82 | ||
| Short term receivables total | 310.73 | 50.00 | 124.58 | 134.82 | |
| Other current investments | 15 725.75 | 22 699.14 | 18 713.13 | 23 346.89 | 28 988.03 |
| Cash and bank deposits | 281.15 | 989.70 | 1 714.15 | 577.62 | 1 351.52 |
| Cash and cash equivalents | 16 006.89 | 23 688.84 | 20 427.27 | 23 924.51 | 30 339.56 |
| Balance sheet total (assets) | 16 317.62 | 23 738.84 | 20 551.85 | 24 059.33 | 30 339.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 12 510.24 | 14 046.84 | 19 588.83 | 16 297.20 | 21 061.05 |
| Profit of the financial year | 1 536.59 | 5 541.99 | -3 291.63 | 4 763.85 | 4 969.24 |
| Shareholders equity total | 14 246.84 | 19 788.83 | 16 497.20 | 21 261.05 | 26 230.29 |
| Non-current deferred tax liabilities | 75.22 | 1 513.43 | 198.50 | 1 182.39 | |
| Non-current liabilities total | 75.22 | 1 513.43 | 198.50 | 1 182.39 | |
| Current owed to participating | 1 936.19 | 2 301.99 | 2 416.77 | 2 537.28 | 2 664.14 |
| Short-term deferred tax liabilities | 75.22 | 1 578.50 | 198.50 | ||
| Other non-interest bearing current liabilities | 59.38 | 59.38 | 59.38 | 62.50 | 64.23 |
| Current liabilities total | 1 995.56 | 2 436.58 | 4 054.65 | 2 599.78 | 2 926.87 |
| Balance sheet total (liabilities) | 16 317.62 | 23 738.84 | 20 551.85 | 24 059.33 | 30 339.56 |
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.