JSN ApS — Credit Rating and Financial Key Figures
CVR number: 33588798
Marienlystvej 11, 7800 Skive
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -14.48 | -12.08 | -14.23 | ||
| Gross profit | -14.48 | -12.08 | -14.23 | ||
| Other operating expenses | -12.30 | -14.63 | |||
| EBIT | -14.48 | -12.08 | -14.23 | -12.30 | -14.63 |
| Other financial income | 136.58 | 2.54 | 4.94 | ||
| Other financial expenses | - 451.31 | -75.44 | -36.51 | -1.61 | -9.60 |
| Pre-tax profit | - 329.21 | -87.51 | -50.74 | -11.37 | -19.29 |
| Net earnings | - 329.21 | -87.51 | -50.74 | -11.37 | -19.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 578.67 | ||||
| Short term receivables total | 578.67 | ||||
| Cash and bank deposits | 2 951.18 | 2 796.73 | 2 521.35 | 2 307.37 | 1 962.68 |
| Cash and cash equivalents | 2 951.18 | 2 796.73 | 2 521.35 | 2 307.37 | 1 962.68 |
| Balance sheet total (assets) | 3 529.85 | 2 796.73 | 2 521.35 | 2 307.37 | 1 962.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 56.50 | 170.00 | 450.00 | ||
| Other reserves | - 170.00 | - 450.00 | |||
| Retained earnings | 3 495.02 | 2 515.81 | 2 371.10 | 2 150.36 | 1 688.99 |
| Profit of the financial year | - 329.21 | -87.51 | -50.74 | -11.37 | -19.29 |
| Shareholders equity total | 3 322.31 | 2 528.30 | 2 420.36 | 2 238.99 | 1 769.70 |
| Non-current liabilities total | |||||
| Current owed to participating | 131.11 | 217.03 | 27.92 | 10.57 | 4.07 |
| Short-term deferred tax liabilities | 12.53 | ||||
| Other non-interest bearing current liabilities | 63.89 | 51.41 | 73.07 | 57.81 | 188.91 |
| Current liabilities total | 207.54 | 268.44 | 100.99 | 68.38 | 192.99 |
| Balance sheet total (liabilities) | 3 529.85 | 2 796.73 | 2 521.35 | 2 307.37 | 1 962.68 |
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