JSP 3181 ApS — Credit Rating and Financial Key Figures
CVR number: 34074356
Weidekampsgade 6, 2300 København S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | |||||
EBIT | |||||
Other financial income | 5.47 | 3.92 | 17.56 | ||
Other financial expenses | -5.34 | -3.08 | -12.20 | -5.56 | -2.88 |
Pre-tax profit | 0.13 | 0.85 | -12.20 | -5.56 | 14.69 |
Income taxes | -4.58 | -0.18 | 2.68 | 1.20 | -3.23 |
Net earnings | -4.46 | 0.67 | -9.53 | -4.36 | 11.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current deferred tax assets | 2.68 | 3.98 | 0.75 | ||
Short term receivables total | 2.68 | 3.98 | 0.75 | ||
Cash and bank deposits | 1 754.15 | 1 657.24 | 1 577.05 | 1 484.55 | 1 479.51 |
Cash and cash equivalents | 1 754.15 | 1 657.24 | 1 577.05 | 1 484.55 | 1 479.51 |
Balance sheet total (assets) | 1 754.15 | 1 657.24 | 1 579.73 | 1 488.53 | 1 480.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Shares repurchased | 75.60 | 68.00 | 86.65 | 82.80 | 84.00 |
Retained earnings | 1 580.85 | 1 508.39 | 1 422.42 | 1 330.09 | 1 241.73 |
Profit of the financial year | -4.46 | 0.67 | -9.53 | -4.36 | 11.46 |
Shareholders equity total | 1 731.99 | 1 657.07 | 1 579.54 | 1 488.53 | 1 417.18 |
Non-current deferred tax liabilities | 0.18 | ||||
Non-current liabilities total | 0.18 | ||||
Current owed to participating | 22.13 | 63.07 | |||
Short-term deferred tax liabilities | 0.02 | 0.19 | |||
Current liabilities total | 22.16 | 0.19 | 63.07 | ||
Balance sheet total (liabilities) | 1 754.15 | 1 657.24 | 1 579.73 | 1 488.53 | 1 480.26 |
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