JS Total-Booking ApS — Credit Rating and Financial Key Figures
CVR number: 42308765
Djursvang 6 B, 2620 Albertslund
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 973.36 | 2 643.26 | 2 196.40 | 2 497.89 |
| External services | - 555.14 | -1 443.59 | -1 178.40 | -1 048.59 |
| Gross profit | 418.22 | 1 199.67 | 1 018.01 | 1 449.30 |
| Wages and salaries | - 282.72 | -1 145.60 | -1 130.73 | -1 115.60 |
| Social security expenses | -42.57 | |||
| EBIT | 135.50 | 54.07 | - 112.72 | 291.13 |
| Other financial income | 0.38 | |||
| Other financial expenses | -1.56 | -6.50 | -1.17 | -2.57 |
| Pre-tax profit | 133.94 | 47.57 | - 113.89 | 288.94 |
| Income taxes | -29.45 | -10.47 | -63.57 | |
| Net earnings | 104.49 | 37.11 | - 113.89 | 225.38 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current other receivables | 54.00 | |||
| Long term receivables total | 54.00 | |||
| Inventories total | ||||
| Current owed by particip. interest comp. | 275.36 | |||
| Current other receivables | 237.76 | 400.56 | 450.56 | |
| Short term receivables total | 237.76 | 400.56 | 725.92 | |
| Cash and bank deposits | 281.55 | 225.92 | 88.63 | 264.16 |
| Cash and cash equivalents | 281.55 | 225.92 | 88.63 | 264.16 |
| Balance sheet total (assets) | 335.55 | 463.68 | 489.18 | 990.08 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 96.81 | 133.92 | 20.03 | |
| Profit of the financial year | 104.49 | 37.11 | - 113.89 | 225.38 |
| Shareholders equity total | 144.49 | 173.92 | 60.03 | 285.41 |
| Non-current liabilities total | ||||
| Short-term deferred tax liabilities | 29.45 | 10.47 | 39.80 | |
| Other non-interest bearing current liabilities | 161.62 | 279.30 | 429.15 | 664.88 |
| Current liabilities total | 191.06 | 289.76 | 429.15 | 704.68 |
| Balance sheet total (liabilities) | 335.55 | 463.68 | 489.18 | 990.08 |
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