JSO ApS — Credit Rating and Financial Key Figures
CVR number: 26404460
Kildedalen 23, 3400 Hillerød
bachmann.ole@gmail.com
tel: 40751102
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -41.89 | ||||
EBIT | -41.89 | ||||
Other financial income | 8.19 | 11.39 | 10.40 | 31.09 | 64.65 |
Other financial expenses | -4.26 | ||||
Pre-tax profit | 8.19 | 11.39 | 10.40 | 31.09 | 18.50 |
Income taxes | 7.54 | ||||
Net earnings | 8.19 | 11.39 | 10.40 | 31.09 | 26.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 443.46 | ||||
Current deferred tax assets | 2.37 | ||||
Short term receivables total | 445.83 | ||||
Other current investments | 697.69 | 1 010.99 | 833.32 | 896.41 | |
Cash and bank deposits | 123.42 | 243.84 | 25.08 | 38.80 | 10.55 |
Cash and cash equivalents | 821.12 | 1 254.83 | 858.40 | 935.21 | 10.55 |
Balance sheet total (assets) | 821.12 | 1 254.83 | 858.40 | 935.21 | 456.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 229.17 | 229.17 | 229.17 | 229.17 |
Shares repurchased | 650.00 | ||||
Retained earnings | 687.93 | 1 014.27 | 618.83 | 674.96 | - 593.96 |
Profit of the financial year | 8.19 | 11.39 | 10.40 | 31.09 | 26.04 |
Shareholders equity total | 821.12 | 1 254.83 | 858.40 | 935.21 | 311.25 |
Non-current liabilities total | |||||
Other non-interest bearing current liabilities | 145.14 | ||||
Current liabilities total | 145.14 | ||||
Balance sheet total (liabilities) | 821.12 | 1 254.83 | 858.40 | 935.21 | 456.38 |
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