JS Sten & Stål ApS — Credit Rating and Financial Key Figures
CVR number: 34888248
Fredensborg Kongevej 45, 2980 Kokkedal
Sveka2@live.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 747.61 | 8 736.27 | 6 928.44 | 4 826.06 | 6 743.02 |
| Employee benefit expenses | -6 065.17 | -6 840.68 | -7 506.68 | -7 208.36 | -6 678.85 |
| Total depreciation | - 420.37 | - 429.77 | - 412.97 | -50.00 | |
| EBIT | -3 737.92 | 1 465.82 | - 991.21 | -2 432.30 | 64.18 |
| Other financial income | 0.32 | 0.10 | 3.72 | 4.30 | |
| Other financial expenses | - 958.69 | -5.36 | -80.47 | - 685.93 | - 581.45 |
| Reduction non-current investment assets | 35.23 | ||||
| Net income from associates (fin.) | 2 750.00 | ||||
| Pre-tax profit | -1 911.38 | 1 460.78 | -1 071.58 | -3 114.51 | - 512.98 |
| Net earnings | -1 911.38 | 1 460.78 | -1 071.58 | -3 114.51 | - 512.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 100.00 | 75.00 | 50.00 | ||
| Intangible assets total | 100.00 | 75.00 | 50.00 | ||
| Machinery and equipment | 1 568.66 | 1 163.90 | |||
| Tangible assets total | 1 568.66 | 1 163.90 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3 141.38 | 5 905.20 | 4 972.60 | 2 372.51 | 2 374.03 |
| Prepayments and accrued income | 180.00 | 40.14 | 40.24 | 40.34 | 40.45 |
| Current other receivables | 27.00 | 0.85 | 1.80 | ||
| Short term receivables total | 3 348.38 | 5 946.19 | 5 012.84 | 2 414.65 | 2 414.48 |
| Cash and bank deposits | 552.16 | 76.07 | 856.78 | 1 442.19 | 661.17 |
| Cash and cash equivalents | 552.16 | 76.07 | 856.78 | 1 442.19 | 661.17 |
| Balance sheet total (assets) | 5 569.20 | 7 261.16 | 5 919.62 | 3 856.84 | 3 075.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 422.23 | -1 489.15 | -28.37 | -1 099.95 | -4 214.46 |
| Profit of the financial year | -1 911.38 | 1 460.78 | -1 071.58 | -3 114.51 | - 512.98 |
| Shareholders equity total | -1 409.15 | 51.63 | -1 019.95 | -4 134.46 | -4 647.44 |
| Provisions | 2 357.37 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 439.39 | 470.23 | 260.35 | ||
| Current trade creditors | 2 058.97 | 1 807.71 | 1 598.92 | 2 041.51 | 1 153.29 |
| Other non-interest bearing current liabilities | 2 562.02 | 5 401.81 | 4 901.26 | 5 479.57 | 6 309.44 |
| Current liabilities total | 4 620.99 | 7 209.53 | 6 939.57 | 7 991.30 | 7 723.09 |
| Balance sheet total (liabilities) | 5 569.20 | 7 261.16 | 5 919.62 | 3 856.84 | 3 075.65 |
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