JS Capital ApS — Credit Rating and Financial Key Figures
CVR number: 42487597
Gammel Kongevej 1, Høje Taastrup 1610 København V
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 5.00 | 5.00 | 5.00 |
| EBIT | 5.00 | 5.00 | 5.00 |
| Other financial income | -0.05 | 0.10 | |
| Net income from associates (fin.) | -27.30 | ||
| Pre-tax profit | -22.30 | 4.95 | 5.09 |
| Income taxes | -1.11 | -1.12 | |
| Net earnings | -22.30 | 3.84 | 3.97 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 27.30 | |||
| Investments total | 27.30 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 5.00 | 10.05 | 14.03 | |
| Short term receivables total | 5.00 | 10.05 | 14.03 | |
| Cash and bank deposits | 4.50 | 4.50 | ||
| Cash and cash equivalents | 4.50 | 4.50 | ||
| Balance sheet total (assets) | 31.80 | 9.50 | 10.05 | 14.03 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | -12.70 | |||
| Retained earnings | 4.50 | -8.20 | -34.90 | -31.06 |
| Profit of the financial year | -22.30 | 3.84 | 3.97 | |
| Shareholders equity total | 31.80 | 9.50 | 8.94 | 12.91 |
| Non-current liabilities total | ||||
| Other non-interest bearing current liabilities | 1.11 | 1.12 | ||
| Current liabilities total | 1.11 | 1.12 | ||
| Balance sheet total (liabilities) | 31.80 | 9.50 | 10.05 | 14.03 |
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