JSW INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 27321259
Kong Christians Alle 6, 9000 Aalborg
kj@wagnerlaw.dk
tel: 70707192
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.00 | -10.00 | -11.00 | -13.00 | -9.18 |
| EBIT | -11.00 | -10.00 | -11.00 | -13.00 | -9.18 |
| Other financial income | 457.00 | 1 403.00 | 520.00 | 1 951.00 | 164.55 |
| Other financial expenses | -21.00 | -12.00 | -22.00 | -24.00 | -51.40 |
| Pre-tax profit | 425.00 | 1 381.00 | 487.00 | 1 914.00 | 103.97 |
| Income taxes | -94.00 | - 310.00 | - 109.00 | - 422.00 | -28.53 |
| Net earnings | 331.00 | 1 071.00 | 378.00 | 1 492.00 | 75.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 35.00 | ||||
| Short term receivables total | 35.00 | ||||
| Other current investments | 2 543.00 | 3 899.00 | 4 364.00 | 6 141.00 | 6 211.52 |
| Cash and bank deposits | 26.00 | 78.00 | 95.00 | 92.00 | 8.13 |
| Cash and cash equivalents | 2 569.00 | 3 977.00 | 4 459.00 | 6 233.00 | 6 219.65 |
| Balance sheet total (assets) | 2 604.00 | 3 977.00 | 4 459.00 | 6 233.00 | 6 219.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 667.00 | 1 998.00 | 3 069.00 | 3 447.00 | 4 938.99 |
| Profit of the financial year | 331.00 | 1 071.00 | 378.00 | 1 492.00 | 75.44 |
| Shareholders equity total | 2 123.00 | 3 194.00 | 3 572.00 | 5 064.00 | 5 139.43 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.00 | ||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Short-term deferred tax liabilities | 85.00 | 207.00 | 73.00 | 333.00 | 8.78 |
| Other non-interest bearing current liabilities | 388.00 | 569.00 | 807.00 | 829.00 | 1 064.44 |
| Current liabilities total | 481.00 | 783.00 | 887.00 | 1 169.00 | 1 080.22 |
| Balance sheet total (liabilities) | 2 604.00 | 3 977.00 | 4 459.00 | 6 233.00 | 6 219.65 |
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