J.S. KOMMUNIKATIONSRÅDGIVNING ApS — Credit Rating and Financial Key Figures
CVR number: 31278686
Kagerupvej 14, 3200 Helsinge
info@joachimsperling.dk
tel: 40966886
www.joachimsperling.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -54.98 | 75.97 | -16.74 | -15.43 | |
| Total depreciation | -16.60 | ||||
| EBIT | -59.19 | -54.98 | 75.97 | -16.74 | -15.43 |
| Other financial income | 0.18 | 0.07 | |||
| Other financial expenses | -10.77 | -9.40 | -10.55 | -21.12 | -21.51 |
| Income from other inv. held as non-curr. assets | 341.11 | 1 518.03 | 1 178.64 | 296.87 | - 132.91 |
| Pre-tax profit | 271.34 | 1 453.66 | 1 244.06 | 259.01 | - 169.77 |
| Income taxes | 42.48 | 14.45 | -2.49 | 5.40 | 6.79 |
| Net earnings | 313.81 | 1 468.11 | 1 241.58 | 264.42 | - 162.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 405.91 | 1 904.51 | 3 126.53 | 3 292.82 | 2 635.73 |
| Long term receivables total | 405.91 | 1 904.51 | 3 126.53 | 3 292.82 | 2 635.73 |
| Inventories total | |||||
| Current other receivables | 48.25 | ||||
| Current deferred tax assets | 44.65 | 60.10 | 21.92 | 21.15 | 25.93 |
| Short term receivables total | 92.90 | 60.10 | 21.92 | 21.15 | 25.93 |
| Cash and bank deposits | 288.72 | 93.29 | 150.01 | 382.61 | 310.05 |
| Cash and cash equivalents | 288.72 | 93.29 | 150.01 | 382.61 | 310.05 |
| Balance sheet total (assets) | 787.53 | 2 057.90 | 3 298.46 | 3 696.58 | 2 971.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 173.58 | 113.00 | 103.04 | 135.00 | |
| Retained earnings | -69.18 | 131.63 | 1 599.74 | 2 738.28 | 2 867.70 |
| Profit of the financial year | 313.81 | 1 468.11 | 1 241.58 | 264.42 | - 162.98 |
| Shareholders equity total | 543.21 | 1 837.74 | 2 966.32 | 3 230.74 | 2 964.71 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 2.00 | 2.88 | 4.00 | 4.50 |
| Current owed to participating | 239.32 | 218.16 | 314.96 | 459.34 | |
| Other non-interest bearing current liabilities | 14.30 | 2.50 | 2.50 | ||
| Current liabilities total | 244.32 | 220.16 | 332.14 | 465.84 | 7.00 |
| Balance sheet total (liabilities) | 787.53 | 2 057.90 | 3 298.46 | 3 696.58 | 2 971.71 |
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