JYSK ANALYSEINSTITUT AF 1996 A/S
CVR number: 19268802
Algade 31, 9000 Aalborg
tel: 98114090
www.jyskanalyse.dk
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 069.89 | 2 666.53 | 3 008.52 | 2 868.03 | 1 356.83 |
| Employee benefit expenses | -3 711.28 | -3 104.82 | -3 205.69 | -3 380.31 | -2 914.79 |
| Total depreciation | -1.91 | -30.40 | -30.40 | -30.40 | -30.40 |
| EBIT | 356.70 | - 468.69 | - 227.57 | - 542.68 | -1 588.36 |
| Other financial income | 18.04 | 0.38 | 0.93 | 1.05 | |
| Other financial expenses | -32.31 | -36.28 | -41.25 | -41.54 | -83.23 |
| Pre-tax profit | 342.43 | - 504.96 | - 268.44 | - 583.29 | -1 670.54 |
| Income taxes | -85.57 | 117.75 | 14.81 | 24.19 | 54.12 |
| Net earnings | 256.85 | - 387.21 | - 253.63 | - 559.10 | -1 616.42 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 135.79 | 105.39 | 74.99 | 44.59 | 14.19 |
| Tangible assets total | 135.79 | 105.39 | 74.99 | 44.59 | 14.19 |
| Other receivables | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Investments total | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 260.75 | 596.11 | 387.56 | 1 021.86 | 252.89 |
| Current amounts owed by group member comp. | 35.76 | 36.69 | 70.73 | ||
| Prepayments and accrued income | 41.92 | 72.03 | 96.03 | 149.31 | 118.48 |
| Current other receivables | 7.57 | 67.85 | 200.00 | 183.77 | 166.12 |
| Current deferred tax assets | 11.81 | 129.57 | 73.19 | 24.19 | 78.31 |
| Short term receivables total | 1 322.05 | 865.56 | 792.53 | 1 415.81 | 686.52 |
| Cash and bank deposits | 832.86 | 434.56 | 726.76 | 12.45 | 0.68 |
| Cash and cash equivalents | 832.86 | 434.56 | 726.76 | 12.45 | 0.68 |
| Balance sheet total (assets) | 2 440.70 | 1 555.50 | 1 744.28 | 1 622.85 | 851.39 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 312.84 | 569.69 | 182.48 | -71.15 | - 630.25 |
| Profit of the financial year | 256.85 | - 387.21 | - 253.63 | - 559.10 | -1 616.42 |
| Shareholders equity total | 1 069.69 | 682.48 | 428.85 | - 130.25 | -1 746.67 |
| Non-current deferred tax liabilities | 212.81 | ||||
| Non-current liabilities total | 212.81 | ||||
| Current loans from credit institutions | 553.00 | 1 648.13 | |||
| Current trade creditors | 156.43 | 78.62 | 89.68 | 336.57 | 196.04 |
| Current owed to participating | 64.17 | ||||
| Current owed to group member | 99.66 | 77.06 | 7.88 | 83.09 | 187.68 |
| Short-term deferred tax liabilities | 75.77 | ||||
| Other non-interest bearing current liabilities | 899.98 | 429.53 | 1 142.86 | 780.45 | 566.20 |
| Accruals and deferred income | 75.00 | 75.00 | 75.00 | ||
| Current liabilities total | 1 371.01 | 660.21 | 1 315.43 | 1 753.10 | 2 598.06 |
| Balance sheet total (liabilities) | 2 440.70 | 1 555.50 | 1 744.28 | 1 622.85 | 851.39 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.