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 length1212121212
Net sales
Gross profit
EBIT
Other financial income5.473.9217.56
Other financial expenses-5.34-3.08-12.20-5.56-2.88
Pre-tax profit0.130.85-12.20-5.5614.69
Income taxes-4.58-0.182.681.20-3.23
Net earnings-4.460.67-9.53-4.3611.46

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets2.683.980.75
Short term receivables total2.683.980.75
Cash and bank deposits1 754.151 657.241 577.051 484.551 479.51
Cash and cash equivalents1 754.151 657.241 577.051 484.551 479.51
Balance sheet total (assets)1 754.151 657.241 579.731 488.531 480.26

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Shares repurchased75.6068.0086.6582.8084.00
Retained earnings1 580.851 508.391 422.421 330.091 241.73
Profit of the financial year-4.460.67-9.53-4.3611.46
Shareholders equity total1 731.991 657.071 579.541 488.531 417.18
Non-current deferred tax liabilities0.18
Non-current liabilities total0.18
Current owed to participating22.1363.07
Short-term deferred tax liabilities0.020.19
Current liabilities total22.160.1963.07
Balance sheet total (liabilities)1 754.151 657.241 579.731 488.531 480.26
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