JRS Group ApS — Credit Rating and Financial Key Figures
CVR number: 42502065
Rosenkæret 13, 2860 Søborg
jrgroupaps@gmail.com
tel: 28299990
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2.35 | 91.12 | 1 712.43 |
| Employee benefit expenses | - 917.08 | -1 506.95 | |
| Total depreciation | -6.35 | -6.35 | |
| EBIT | 2.35 | - 832.32 | 199.12 |
| Other financial income | 0.01 | 0.76 | |
| Other financial expenses | -0.07 | -0.74 | -58.29 |
| Pre-tax profit | 2.28 | - 833.05 | 141.59 |
| Income taxes | -0.48 | -44.31 | |
| Net earnings | 1.80 | - 833.05 | 97.29 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 31.77 | 25.41 | |
| Tangible assets total | 31.77 | 25.41 | |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 634.10 | ||
| Inventories total | 634.10 | ||
| Current trade debtors | 44.21 | ||
| Current other receivables | -0.00 | ||
| Short term receivables total | 44.21 | ||
| Cash and bank deposits | 231.37 | 549.39 | 213.90 |
| Cash and cash equivalents | 231.37 | 549.39 | 213.90 |
| Balance sheet total (assets) | 231.37 | 581.16 | 917.63 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 1.80 | - 831.25 | |
| Profit of the financial year | 1.80 | - 833.05 | 97.29 |
| Shareholders equity total | 41.80 | - 791.25 | - 693.96 |
| Non-current liabilities total | |||
| Current trade creditors | 178.16 | 443.74 | 443.74 |
| Current owed to participating | 5.00 | 5.00 | 23.70 |
| Current owed to group member | 100.00 | ||
| Short-term deferred tax liabilities | 0.48 | 44.31 | |
| Other non-interest bearing current liabilities | 5.93 | 923.67 | 999.85 |
| Current liabilities total | 189.57 | 1 372.41 | 1 611.59 |
| Balance sheet total (liabilities) | 231.37 | 581.16 | 917.63 |
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