JSV 2019 ApS — Credit Rating and Financial Key Figures
CVR number: 26085403
Aalborgvej 5, 4800 Nykøbing F
tel: 54859959
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 850.77 | -11.56 | -5.85 | -5.63 | -15.52 |
| Employee benefit expenses | -2 233.47 | -1.86 | |||
| Total depreciation | -27.56 | ||||
| EBIT | 589.74 | -9.69 | -5.85 | -5.63 | -15.52 |
| Other financial income | 3.55 | 12.82 | 12.95 | 13.05 | 20.05 |
| Other financial expenses | -13.58 | -11.36 | -18.00 | -16.23 | -33.21 |
| Pre-tax profit | 579.71 | -8.24 | -10.89 | -8.81 | -28.68 |
| Income taxes | - 127.71 | 1.81 | 2.40 | 1.94 | 6.31 |
| Net earnings | 452.00 | -6.43 | -8.50 | -6.87 | -22.37 |
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. | 1 275.91 | 1 288.73 | 1 298.71 | 1 311.75 | 14.42 |
| Current other receivables | 9.63 | 5.77 | 6.85 | 8.10 | |
| Current deferred tax assets | 2.40 | 6.31 | |||
| Short term receivables total | 1 285.54 | 1 294.50 | 1 307.95 | 1 319.85 | 20.72 |
| Other current investments | 5.00 | 5.00 | 5.00 | 5.00 | |
| Cash and bank deposits | 14.00 | 23.00 | 12.23 | 0.86 | 134.77 |
| Cash and cash equivalents | 19.00 | 28.00 | 17.23 | 5.86 | 134.77 |
| Balance sheet total (assets) | 1 304.54 | 1 322.49 | 1 325.18 | 1 325.71 | 155.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 770.00 | ||||
| Retained earnings | - 412.86 | 39.14 | 32.71 | 24.21 | 17.34 |
| Profit of the financial year | 452.00 | -6.43 | -8.50 | -6.87 | -22.37 |
| Shareholders equity total | 934.14 | 157.71 | 149.21 | 142.34 | 119.97 |
| Provisions | 46.17 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 136.05 | 1 048.68 | 1 170.97 | 1 178.37 | 30.52 |
| Short-term deferred tax liabilities | 136.81 | 111.10 | |||
| Other non-interest bearing current liabilities | 36.37 | 0.00 | |||
| Current liabilities total | 324.24 | 1 164.78 | 1 175.97 | 1 183.37 | 35.52 |
| Balance sheet total (liabilities) | 1 304.54 | 1 322.49 | 1 325.18 | 1 325.71 | 155.49 |
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.