JS FOODS ApS — Credit Rating and Financial Key Figures
CVR number: 43257099
P. Knudsens Gade 29, 2450 København SV
tel: 60784864
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 85.45 | 728.84 | 1 481.58 |
| Employee benefit expenses | -83.05 | - 547.34 | - 916.94 |
| Total depreciation | -16.62 | -18.96 | -24.46 |
| EBIT | -14.22 | 162.54 | 540.18 |
| Other financial expenses | -6.44 | -80.03 | -44.28 |
| Pre-tax profit | -20.66 | 82.52 | 495.90 |
| Income taxes | -19.40 | - 109.36 | |
| Net earnings | -20.66 | 63.12 | 386.54 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 167.38 | 218.42 | 468.96 |
| Tangible assets total | 167.38 | 218.42 | 468.96 |
| Investments total | 27.70 | 33.70 | |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 0.10 | 4.67 | |
| Current other receivables | 208.06 | ||
| Short term receivables total | 0.10 | 212.73 | |
| Cash and bank deposits | 142.08 | 163.67 | 149.98 |
| Cash and cash equivalents | 142.08 | 163.67 | 149.98 |
| Balance sheet total (assets) | 309.46 | 409.89 | 865.38 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -20.66 | 42.46 | |
| Profit of the financial year | -20.66 | 63.12 | 386.54 |
| Shareholders equity total | 19.34 | 82.46 | 469.00 |
| Provisions | 7.32 | 24.21 | |
| Non-current liabilities total | |||
| Current trade creditors | 146.80 | 203.78 | 52.75 |
| Current owed to participating | 77.28 | 6.46 | |
| Short-term deferred tax liabilities | 12.08 | 92.47 | |
| Other non-interest bearing current liabilities | 66.04 | 104.26 | 220.49 |
| Current liabilities total | 290.12 | 320.12 | 372.17 |
| Balance sheet total (liabilities) | 309.46 | 409.89 | 865.38 |
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