JDS 2020 ApS — Credit Rating and Financial Key Figures
CVR number: 42119849
Solklintvej 31 A, 8250 Egå
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -7.15 | -10.87 | -17.62 | -13.96 |
| EBIT | -7.15 | -10.87 | -17.62 | -13.96 |
| Other financial income | 3 012.50 | 1 175.20 | 152.24 | 470.57 |
| Other financial expenses | -0.01 | -15.26 | - 254.34 | - 486.51 |
| Income from other inv. held as non-curr. assets | 39.32 | 355.07 | 1 817.92 | |
| Pre-tax profit | 3 005.34 | 1 188.40 | 235.35 | 1 788.02 |
| Income taxes | - 661.17 | - 255.38 | -49.63 | - 492.16 |
| Net earnings | 2 344.17 | 933.02 | 185.71 | 1 295.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 760.00 | 799.32 | 5 355.07 | 7 173.00 |
| Long term receivables total | 760.00 | 799.32 | 5 355.07 | 7 173.00 |
| Inventories total | ||||
| Current amounts owed by group member comp. | 84.79 | 20.16 | 20.16 | |
| Current deferred tax assets | 114.33 | |||
| Short term receivables total | 84.79 | 134.48 | 20.16 | |
| Other current investments | 10 076.07 | 10 320.66 | 5 756.36 | 3 616.40 |
| Cash and bank deposits | 57.23 | 1 020.74 | 13.14 | 2 076.31 |
| Cash and cash equivalents | 10 133.29 | 11 341.39 | 5 769.50 | 5 692.71 |
| Balance sheet total (assets) | 10 978.09 | 12 140.72 | 11 259.06 | 12 885.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 7 797.10 | 10 084.08 | 10 958.20 | 11 082.91 |
| Profit of the financial year | 2 344.17 | 933.02 | 185.71 | 1 295.86 |
| Shareholders equity total | 10 247.78 | 11 124.30 | 11 252.81 | 12 489.77 |
| Non-current liabilities total | ||||
| Current owed to group member | 93.22 | 779.16 | ||
| Short-term deferred tax liabilities | 630.84 | 231.00 | 373.93 | |
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 6.25 | 22.17 |
| Current liabilities total | 730.31 | 1 016.42 | 6.25 | 396.09 |
| Balance sheet total (liabilities) | 10 978.09 | 12 140.72 | 11 259.06 | 12 885.87 |
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