JS-flex ApS — Credit Rating and Financial Key Figures
CVR number: 42857165
Islands Brygge 76, 2300 København S
jasmina-bella@hotmail.com
tel: 20356368
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 3 700.79 | 2 864.97 | 3 085.95 |
Employee benefit expenses | -3 351.61 | -3 337.50 | -3 214.78 |
EBIT | 349.19 | - 472.53 | - 128.83 |
Other financial income | 0.64 | 0.89 | |
Other financial expenses | -9.30 | -0.07 | |
Pre-tax profit | 339.89 | - 471.96 | - 127.94 |
Income taxes | -75.33 | 124.92 | |
Net earnings | 264.56 | - 471.96 | -3.02 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 126.00 | ||
Current other receivables | 37.20 | ||
Current deferred tax assets | 124.92 | ||
Short term receivables total | 126.00 | 162.12 | |
Cash and bank deposits | 493.84 | 198.47 | 144.32 |
Cash and cash equivalents | 493.84 | 198.47 | 144.32 |
Balance sheet total (assets) | 619.84 | 198.47 | 306.44 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | 264.56 | - 207.40 | |
Profit of the financial year | 264.56 | - 471.96 | -3.02 |
Shareholders equity total | 304.56 | - 167.40 | - 170.43 |
Non-current liabilities total | |||
Current owed to participating | 2.65 | 2.65 | |
Short-term deferred tax liabilities | 75.33 | ||
Other non-interest bearing current liabilities | 239.95 | 363.21 | 474.21 |
Current liabilities total | 315.28 | 365.87 | 476.86 |
Balance sheet total (liabilities) | 619.84 | 198.47 | 306.44 |
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