JKSP ApS — Credit Rating and Financial Key Figures
CVR number: 36496037
Maglekildevej 18, 1853 Frederiksberg C
kontakt@jvfirst.dk
tel: 53419505
jvfirst.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6.42 | 47.44 | 25.88 | -6.89 | -11.29 |
| Employee benefit expenses | -20.20 | -5.96 | -1.36 | ||
| Total depreciation | -3.23 | -3.23 | -2.59 | ||
| EBIT | -17.01 | 50.17 | 21.93 | -6.89 | -11.29 |
| Other financial income | 0.23 | 0.27 | |||
| Other financial expenses | -0.47 | -1.29 | -0.34 | -0.66 | -0.18 |
| Net income from associates (fin.) | -24.13 | ||||
| Pre-tax profit | -17.48 | 24.75 | 21.82 | -7.55 | -11.20 |
| Income taxes | 3.85 | -11.60 | -5.26 | 1.36 | 2.43 |
| Net earnings | -13.64 | 13.15 | 16.56 | -6.18 | -8.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 5.82 | 2.59 | |||
| Tangible assets total | 5.82 | 2.59 | |||
| Participating interests | 25.00 | 0.87 | |||
| Investments total | 25.00 | 0.87 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 61.89 | 80.92 | 17.66 | ||
| Current amounts owed by group member comp. | 0.24 | 4.46 | |||
| Current other receivables | 17.12 | 16.36 | 3.96 | ||
| Current deferred tax assets | 1.85 | 1.36 | 5.84 | ||
| Short term receivables total | 63.99 | 85.37 | 34.78 | 17.72 | 9.80 |
| Cash and bank deposits | 7.75 | 30.21 | 82.48 | 74.83 | 70.53 |
| Cash and cash equivalents | 7.75 | 30.21 | 82.48 | 74.83 | 70.53 |
| Balance sheet total (assets) | 102.56 | 119.03 | 117.26 | 92.55 | 80.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 39.00 | 39.00 | |||
| Retained earnings | 37.70 | 24.06 | 37.21 | 53.77 | 47.59 |
| Profit of the financial year | -13.64 | 13.15 | 16.56 | -6.18 | -8.78 |
| Shareholders equity total | 64.06 | 77.22 | 93.77 | 87.59 | 78.81 |
| Provisions | 0.57 | ||||
| Non-current liabilities total | |||||
| Current owed to participating | 16.15 | 8.92 | 11.48 | 1.53 | 1.53 |
| Current owed to group member | 12.41 | ||||
| Short-term deferred tax liabilities | 4.26 | 7.43 | 11.26 | 2.78 | |
| Other non-interest bearing current liabilities | 18.09 | 12.49 | 0.75 | 0.66 | |
| Current liabilities total | 38.50 | 41.25 | 23.49 | 4.96 | 1.53 |
| Balance sheet total (liabilities) | 102.56 | 119.03 | 117.26 | 92.55 | 80.34 |
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