JSA Diamant ApS — Credit Rating and Financial Key Figures
CVR number: 37385611
Ådalen 2, 4600 Køge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 289.00 | 1 909.00 | 2 254.00 | 1 116.00 | 1 530.16 |
| Employee benefit expenses | -2 311.00 | -2 214.00 | -1 917.00 | -1 230.00 | -1 067.85 |
| Other operating expenses | -5.00 | -89.00 | -15.00 | ||
| Total depreciation | - 213.00 | - 165.00 | -39.00 | - 112.00 | - 111.52 |
| EBIT | - 235.00 | - 475.00 | 209.00 | - 241.00 | 350.79 |
| Other financial income | 1.00 | 1.12 | |||
| Other financial expenses | -23.00 | -16.00 | -33.00 | -30.00 | -20.58 |
| Pre-tax profit | - 258.00 | - 491.00 | 176.00 | - 270.00 | 331.32 |
| Income taxes | 8.00 | ||||
| Net earnings | - 250.00 | - 491.00 | 176.00 | - 270.00 | 331.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 726.00 | 473.00 | 770.00 | 570.00 | 459.16 |
| Tangible assets total | 726.00 | 473.00 | 770.00 | 570.00 | 459.16 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 198.00 | 132.00 | 200.00 | 93.00 | 305.32 |
| Current amounts owed by group member comp. | 97.80 | ||||
| Prepayments and accrued income | 12.00 | 14.00 | 14.00 | 13.73 | |
| Current other receivables | 221.00 | 9.00 | 149.00 | 0.01 | |
| Current deferred tax assets | 12.00 | 4.00 | |||
| Short term receivables total | 210.00 | 365.00 | 227.00 | 256.00 | 416.87 |
| Cash and bank deposits | 759.00 | 240.00 | 895.00 | 258.00 | 605.29 |
| Cash and cash equivalents | 759.00 | 240.00 | 895.00 | 258.00 | 605.29 |
| Balance sheet total (assets) | 1 695.00 | 1 078.00 | 1 892.00 | 1 084.00 | 1 481.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 804.00 | 554.00 | 63.00 | 695.00 | 424.98 |
| Profit of the financial year | - 250.00 | - 491.00 | 176.00 | - 270.00 | 331.32 |
| Shareholders equity total | 604.00 | 113.00 | 289.00 | 475.00 | 806.30 |
| Non-current leasing loans | 240.00 | 173.00 | 102.72 | ||
| Non-current liabilities total | 240.00 | 173.00 | 102.72 | ||
| Current loans from credit institutions | 66.00 | 68.00 | 69.73 | ||
| Current trade creditors | 12.00 | 33.00 | 61.00 | 16.00 | 36.24 |
| Current owed to participating | 293.00 | 286.00 | 453.00 | 122.00 | 170.16 |
| Current owed to group member | 278.00 | 287.00 | 387.00 | 2.00 | |
| Other non-interest bearing current liabilities | 508.00 | 359.00 | 396.00 | 228.00 | 296.16 |
| Current liabilities total | 1 091.00 | 965.00 | 1 363.00 | 436.00 | 572.29 |
| Balance sheet total (liabilities) | 1 695.00 | 1 078.00 | 1 892.00 | 1 084.00 | 1 481.32 |
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