JS Sten & Stål ApS
CVR number: 34888248
Fredensborg Kongevej 45, 2980 Kokkedal
Sveka2@live.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 13.90 | 2 747.61 | 8 736.27 | 6 928.44 | 4 826.06 |
Employee benefit expenses | -38.22 | -6 065.17 | -6 840.68 | -7 506.68 | -7 208.36 |
Total depreciation | -25.00 | - 420.37 | - 429.77 | - 412.97 | -50.00 |
EBIT | -49.31 | -3 737.92 | 1 465.82 | - 991.21 | -2 432.30 |
Other financial income | 0.32 | 0.10 | 3.72 | ||
Other financial expenses | -2.73 | - 958.69 | -5.36 | -80.47 | - 685.93 |
Reduction non-current investment assets | -25.00 | 35.23 | |||
Net income from associates (fin.) | 2 750.00 | ||||
Pre-tax profit | -77.05 | -1 911.38 | 1 460.78 | -1 071.58 | -3 114.51 |
Net earnings | -77.05 | -1 911.38 | 1 460.78 | -1 071.58 | -3 114.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible rights | 125.00 | 100.00 | 75.00 | 50.00 | |
Intangible assets total | 125.00 | 100.00 | 75.00 | 50.00 | |
Machinery and equipment | 1 568.66 | 1 163.90 | |||
Tangible assets total | 1 568.66 | 1 163.90 | |||
Participating interests | 80.00 | ||||
Investments total | 80.00 | ||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 8.59 | 3 141.38 | 5 905.20 | 4 972.60 | 2 372.51 |
Prepayments and accrued income | 180.00 | 40.14 | 40.24 | 40.34 | |
Current other receivables | 27.00 | 0.85 | 1.80 | ||
Short term receivables total | 8.59 | 3 348.38 | 5 946.19 | 5 012.84 | 2 414.65 |
Cash and bank deposits | 429.99 | 552.16 | 76.07 | 856.78 | 1 442.19 |
Cash and cash equivalents | 429.99 | 552.16 | 76.07 | 856.78 | 1 442.19 |
Balance sheet total (assets) | 643.58 | 5 569.20 | 7 261.16 | 5 919.62 | 3 856.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Shares repurchased | 55.30 | ||||
Retained earnings | 499.28 | 422.23 | -1 489.15 | -28.37 | -1 099.95 |
Profit of the financial year | -77.05 | -1 911.38 | 1 460.78 | -1 071.58 | -3 114.51 |
Shareholders equity total | 557.53 | -1 409.15 | 51.63 | -1 019.95 | -4 134.46 |
Provisions | 2 357.37 | ||||
Non-current liabilities total | |||||
Current loans from credit institutions | 439.39 | 470.23 | |||
Current trade creditors | 34.13 | 2 058.97 | 1 807.71 | 1 598.92 | 2 041.51 |
Other non-interest bearing current liabilities | 51.92 | 2 562.02 | 5 401.81 | 4 901.26 | 5 479.57 |
Current liabilities total | 86.05 | 4 620.99 | 7 209.53 | 6 939.57 | 7 991.30 |
Balance sheet total (liabilities) | 643.58 | 5 569.20 | 7 261.16 | 5 919.62 | 3 856.84 |
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