JS-Group ApS — Credit Rating and Financial Key Figures
CVR number: 40358897
Industrivej 21, 4000 Roskilde
Jsgroupaps@gmail.com
tel: 53583200
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 17.96 | 1 715.76 | 4 689.54 |
| Employee benefit expenses | -16.20 | -2 225.68 | -5 176.92 |
| Total depreciation | -23.84 | -45.65 | |
| EBIT | 1.75 | - 533.77 | - 533.03 |
| Other financial expenses | -26.55 | -27.04 | |
| Pre-tax profit | 1.75 | - 560.32 | - 560.07 |
| Income taxes | -0.37 | ||
| Net earnings | 1.38 | - 560.32 | - 560.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 29.00 | 168.56 | 185.90 | |
| Tangible assets total | 29.00 | 168.56 | 185.90 | |
| Investments total | 30.00 | 24.00 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 275.17 | 357.91 | ||
| Prepayments and accrued income | 12.05 | |||
| Current other receivables | 799.42 | |||
| Short term receivables total | 287.22 | 1 157.33 | ||
| Cash and bank deposits | 0.00 | 25.90 | 108.43 | 86.19 |
| Cash and cash equivalents | 0.00 | 25.90 | 108.43 | 86.19 |
| Balance sheet total (assets) | 0.00 | 54.90 | 594.21 | 1 453.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 1.38 | - 558.94 | ||
| Profit of the financial year | 1.38 | - 560.32 | - 560.07 | |
| Shareholders equity total | 0.00 | 41.38 | - 518.94 | -1 079.01 |
| Non-current liabilities total | ||||
| Current trade creditors | 95.00 | 80.87 | ||
| Current owed to participating | 74.52 | |||
| Short-term deferred tax liabilities | 0.37 | |||
| Other non-interest bearing current liabilities | 13.15 | 1 018.15 | 2 377.05 | |
| Current liabilities total | 13.52 | 1 113.15 | 2 532.44 | |
| Balance sheet total (liabilities) | 0.00 | 54.90 | 594.21 | 1 453.43 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.