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