JS MEDIA TOOLS A/S — Credit Rating and Financial Key Figures
CVR number: 31770181
Aros Allé 1, 8000 Aarhus C
hello@jsworldmedia.com
tel: 87325000
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 33 442.62 | 59 541.79 | 47 774.39 | 18 211.15 | -6 645.92 |
| Total depreciation | -46.01 | -2 082.29 | |||
| EBIT | 33 442.62 | 59 541.79 | 47 774.39 | 18 165.14 | -8 728.21 |
| Other financial income | 14.23 | 480.35 | 960.38 | 1 075.81 | 562.26 |
| Other financial expenses | - 167.59 | - 440.84 | -6.06 | - 907.90 | - 196.00 |
| Pre-tax profit | 33 289.26 | 59 581.30 | 48 728.72 | 18 333.05 | -8 361.94 |
| Income taxes | -7 323.55 | -13 165.45 | -10 727.50 | -4 033.40 | 1 839.27 |
| Net earnings | 25 965.71 | 46 415.85 | 38 001.22 | 14 299.64 | -6 522.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 1 819.60 | 4 657.71 | |||
| Intangible rights | 844.42 | ||||
| Intangible assets total | 2 664.02 | 4 657.71 | |||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 11 497.60 | 27 114.96 | 14 162.48 | 13 007.04 | 3 503.97 |
| Prepayments and accrued income | 87.60 | 83.96 | 120.83 | 121.07 | 143.05 |
| Current other receivables | 272.03 | 197.67 | 634.31 | 735.99 | |
| Current deferred tax assets | 26.40 | 149.86 | 15.10 | 1 432.42 | |
| Short term receivables total | 11 883.63 | 27 348.78 | 14 496.08 | 13 762.42 | 5 815.44 |
| Cash and bank deposits | 31 351.93 | 105.32 | 148.04 | 207.62 | 15.97 |
| Cash and cash equivalents | 31 351.93 | 105.32 | 148.04 | 207.62 | 15.97 |
| Balance sheet total (assets) | 43 235.56 | 27 454.10 | 14 644.11 | 16 634.06 | 10 489.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Shares repurchased | 29 500.00 | 21 800.00 | 9 000.00 | 12 000.00 | 3 000.00 |
| Other reserves | -5 180.40 | 633.01 | |||
| Retained earnings | -25 654.54 | -46 389.83 | -37 973.99 | -13 792.37 | -4 306.13 |
| Profit of the financial year | 25 965.71 | 46 415.85 | 38 001.22 | 14 299.64 | -6 522.67 |
| Shareholders equity total | 30 411.17 | 22 426.01 | 9 627.24 | 7 926.88 | -6 595.79 |
| Provisions | 406.85 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 366.01 | 81.72 | 155.02 | 63.69 |
| Current owed to group member | 5 399.55 | 3 373.16 | 1 418.96 | 4 533.86 | 17 021.21 |
| Short-term deferred tax liabilities | 7 314.85 | 1 088.91 | 3 516.20 | 3 611.45 | |
| Other non-interest bearing current liabilities | 100.00 | 200.00 | |||
| Current liabilities total | 12 824.40 | 5 028.09 | 5 016.88 | 8 300.33 | 17 084.91 |
| Balance sheet total (liabilities) | 43 235.56 | 27 454.10 | 14 644.11 | 16 634.06 | 10 489.12 |
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