JS-tek ApS — Credit Rating and Financial Key Figures
CVR number: 43108336
Viborgvej 123, 8600 Silkeborg
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 977.28 | 1 040.49 |
| Employee benefit expenses | - 481.77 | - 637.40 |
| EBIT | 495.51 | 403.09 |
| Other financial income | 2.95 | 3.07 |
| Other financial expenses | -3.20 | -8.74 |
| Pre-tax profit | 495.26 | 397.42 |
| Income taxes | - 109.12 | -88.70 |
| Net earnings | 386.14 | 308.72 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 286.87 | 117.19 |
| Current other receivables | 42.95 | |
| Short term receivables total | 329.82 | 117.19 |
| Cash and bank deposits | 320.32 | 831.05 |
| Cash and cash equivalents | 320.32 | 831.05 |
| Balance sheet total (assets) | 650.14 | 948.24 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 77.80 | 40.00 |
| Other reserves | -40.00 | |
| Retained earnings | -77.80 | 268.34 |
| Profit of the financial year | 386.14 | 308.72 |
| Shareholders equity total | 426.14 | 617.05 |
| Non-current liabilities total | ||
| Short-term deferred tax liabilities | 109.12 | 88.70 |
| Other non-interest bearing current liabilities | 114.88 | 242.48 |
| Current liabilities total | 224.00 | 331.18 |
| Balance sheet total (liabilities) | 650.14 | 948.24 |
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