JSA INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 29181578
Storkevej 31, 4040 Jyllinge
ja@teytaud.dk
tel: 20337809
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -64.27 | -83.79 | -71.44 | -95.70 | -99.90 |
| Gross profit | -64.27 | -83.79 | -71.44 | -95.70 | -99.90 |
| EBIT | -64.27 | -83.79 | -71.44 | -95.70 | -99.90 |
| Other financial income | 1 522.62 | 721.92 | 146.47 | 212.22 | 164.13 |
| Other financial expenses | -0.43 | -0.17 | -3.24 | -2.41 | |
| Income from other inv. held as non-curr. assets | 295.49 | 188.85 | 462.63 | 863.75 | 201.18 |
| Exchange rate differences | 1 807.10 | -2 458.65 | 1 242.89 | ||
| Pre-tax profit | 1 753.41 | 826.81 | 2 341.52 | -1 480.78 | 1 508.29 |
| Income taxes | - 320.63 | - 143.85 | - 420.32 | 505.01 | - 294.61 |
| Net earnings | 1 432.78 | 682.96 | 1 921.19 | - 975.77 | 1 213.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 182.25 | 157.70 | 151.76 | 150.51 | 90.48 |
| Investments total | 182.25 | 157.70 | 151.76 | 150.51 | 90.48 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 282.00 | 213.20 | 462.50 | 865.00 | 201.00 |
| Current other receivables | 24.00 | ||||
| Current deferred tax assets | 545.13 | 233.78 | |||
| Short term receivables total | 306.00 | 213.20 | 462.50 | 1 410.13 | 434.78 |
| Other current investments | 10 289.10 | 11 107.81 | 13 958.21 | 11 584.72 | 12 637.39 |
| Cash and bank deposits | 170.38 | 126.00 | 141.96 | 164.97 | 303.21 |
| Cash and cash equivalents | 10 459.47 | 11 233.81 | 14 100.17 | 11 749.69 | 12 940.60 |
| Balance sheet total (assets) | 10 947.73 | 11 604.70 | 14 714.43 | 13 310.33 | 13 465.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.00 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 9 225.87 | 10 602.16 | 11 227.91 | 13 090.21 | 12 053.43 |
| Profit of the financial year | 1 432.78 | 682.96 | 1 921.19 | - 975.77 | 1 213.68 |
| Shareholders equity total | 10 838.66 | 11 466.61 | 13 331.31 | 12 298.33 | 13 453.11 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 61.69 | 90.71 | 371.25 | ||
| Other non-interest bearing current liabilities | 47.38 | 47.38 | 1 011.88 | 1 012.00 | 12.75 |
| Current liabilities total | 109.07 | 138.09 | 1 383.12 | 1 012.00 | 12.75 |
| Balance sheet total (liabilities) | 10 947.73 | 11 604.70 | 14 714.43 | 13 310.33 | 13 465.86 |
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