JS. Pump ApS — Credit Rating and Financial Key Figures
CVR number: 42090832
Vesterled 15, Laurbjerg 8870 Langå
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -7.50 | -7.50 | ||
| Gross profit | -7.50 | -7.50 | -8.75 | -12.51 |
| EBIT | -7.50 | -7.50 | -8.75 | -12.51 |
| Other financial income | 5.59 | 68.86 | ||
| Other financial expenses | -8.59 | - 121.84 | ||
| Pre-tax profit | -7.50 | -10.50 | - 130.59 | 56.35 |
| Income taxes | 1.65 | 2.31 | 12.38 | 3.96 |
| Net earnings | -5.85 | -8.19 | - 118.21 | 60.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 1 000.00 | 6.25 | 13.38 | |
| Current deferred tax assets | 1.65 | 3.96 | 16.34 | 20.30 |
| Short term receivables total | 1 001.65 | 3.96 | 22.59 | 33.68 |
| Other current investments | 905.23 | 788.90 | 857.76 | |
| Cash and bank deposits | 109.27 | 88.76 | 69.11 | |
| Cash and cash equivalents | 1 014.50 | 877.66 | 926.87 | |
| Balance sheet total (assets) | 1 001.65 | 1 018.46 | 900.25 | 960.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 960.00 | 954.15 | 945.96 | 827.75 |
| Profit of the financial year | -5.85 | -8.19 | - 118.21 | 60.30 |
| Shareholders equity total | 994.15 | 985.96 | 867.76 | 928.06 |
| Non-current liabilities total | ||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to participating | 25.00 | 25.00 | 25.00 | |
| Current liabilities total | 7.50 | 32.50 | 32.50 | 32.50 |
| Balance sheet total (liabilities) | 1 001.65 | 1 018.46 | 900.25 | 960.56 |
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