Investeringsanpartsselskabet JSN — Credit Rating and Financial Key Figures
CVR number: 37320218
Birkevej 19, 8240 Risskov
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.88 | -16.88 | -17.50 | -17.50 | -17.75 |
| EBIT | -16.88 | -16.88 | -17.50 | -17.50 | -17.75 |
| Other financial income | 55.85 | 71.71 | 32.27 | 39.56 | 40.41 |
| Other financial expenses | -57.36 | -73.66 | -33.24 | -28.98 | -30.00 |
| Pre-tax profit | -18.38 | -18.83 | -18.47 | -6.92 | -7.34 |
| Net earnings | -18.38 | -18.83 | -18.47 | -6.92 | -7.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 426.32 | 1 474.26 | 1 977.95 | 2 017.51 | 2 057.86 |
| Current other receivables | 1 111.82 | 139.22 | |||
| Current deferred tax assets | 54.00 | 92.00 | |||
| Short term receivables total | 4 592.14 | 1 705.48 | 1 977.95 | 2 017.51 | 2 057.86 |
| Cash and bank deposits | 124.44 | 6.05 | 47.69 | 21.57 | 12.40 |
| Cash and cash equivalents | 124.44 | 6.05 | 47.69 | 21.57 | 12.40 |
| Balance sheet total (assets) | 4 716.58 | 1 711.53 | 2 025.64 | 2 039.08 | 2 070.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 990.76 | 972.38 | 953.55 | 935.08 | 928.16 |
| Profit of the financial year | -18.38 | -18.83 | -18.47 | -6.92 | -7.34 |
| Shareholders equity total | 1 022.38 | 1 003.55 | 985.08 | 978.16 | 970.82 |
| Non-current liabilities total | |||||
| Current owed to participating | 3 615.48 | 639.30 | 499.45 | 509.43 | 537.38 |
| Other non-interest bearing current liabilities | 78.72 | 68.68 | 541.11 | 551.49 | 562.07 |
| Current liabilities total | 3 694.20 | 707.98 | 1 040.55 | 1 060.92 | 1 099.44 |
| Balance sheet total (liabilities) | 4 716.58 | 1 711.53 | 2 025.64 | 2 039.08 | 2 070.26 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.