JI Service ApS — Credit Rating and Financial Key Figures
CVR number: 42045373
Tværgade 6, 9700 Brønderslev
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 366.60 | 1 457.24 | 654.57 |
| Employee benefit expenses | - 409.42 | - 991.30 | - 773.24 |
| Total depreciation | -1.18 | -7.26 | -32.32 |
| EBIT | -44.01 | 458.68 | - 150.99 |
| Other financial income | 3.91 | ||
| Other financial expenses | -5.69 | -3.29 | -1.65 |
| Pre-tax profit | -49.69 | 455.39 | - 148.73 |
| Income taxes | -97.08 | ||
| Net earnings | -49.69 | 358.31 | - 148.73 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 22.43 | 91.18 | 178.85 |
| Tangible assets total | 22.43 | 91.18 | 178.85 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 265.44 | 604.50 | 98.98 |
| Current other receivables | 30.37 | 39.48 | 111.38 |
| Short term receivables total | 295.80 | 643.98 | 210.36 |
| Cash and bank deposits | 1.64 | 41.83 | 19.57 |
| Cash and cash equivalents | 1.64 | 41.83 | 19.57 |
| Balance sheet total (assets) | 319.87 | 776.99 | 408.78 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -42.17 | 316.14 | |
| Profit of the financial year | -49.69 | 358.31 | - 148.73 |
| Shareholders equity total | -9.69 | 356.14 | 207.41 |
| Provisions | 7.52 | ||
| Non-current owed to group member | 170.56 | ||
| Non-current liabilities total | 170.56 | ||
| Current trade creditors | 36.01 | ||
| Short-term deferred tax liabilities | 82.04 | ||
| Other non-interest bearing current liabilities | 159.00 | 295.28 | 201.37 |
| Current liabilities total | 159.00 | 413.33 | 201.37 |
| Balance sheet total (liabilities) | 319.87 | 776.99 | 408.78 |
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