JGS0429 ApS — Credit Rating and Financial Key Figures
CVR number: 33949251
Strandporten 1 C, 2660 Brøndby Strand
jgs.nivaa@gmail.com
tel: 40463800
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -16.89 | -16.80 | -18.49 | -16.19 | -15.09 |
| EBIT | -16.89 | -16.80 | -18.49 | -16.19 | -15.09 |
| Other financial income | 741.91 | 797.18 | 139.39 | 522.21 | 1 207.15 |
| Pre-tax profit | 725.02 | 780.38 | 120.90 | 506.02 | 1 192.06 |
| Income taxes | - 165.45 | - 171.68 | -26.63 | - 111.32 | - 258.82 |
| Net earnings | 559.58 | 608.69 | 94.27 | 394.70 | 933.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 3 831.77 | 4 169.72 | 3 906.49 | 4 261.29 | 5 108.98 |
| Cash and bank deposits | 599.56 | 367.15 | 68.92 | 64.76 | 104.03 |
| Cash and cash equivalents | 4 431.33 | 4 536.87 | 3 975.41 | 4 326.05 | 5 213.01 |
| Balance sheet total (assets) | 4 431.33 | 4 536.87 | 3 975.41 | 4 326.05 | 5 213.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 500.00 | 500.00 | 115.00 | 200.00 | 400.00 |
| Retained earnings | 2 960.77 | 3 020.35 | 3 514.05 | 3 408.32 | 3 403.03 |
| Profit of the financial year | 559.58 | 608.69 | 94.27 | 394.70 | 933.24 |
| Shareholders equity total | 4 270.35 | 4 379.05 | 3 973.32 | 4 253.03 | 4 986.27 |
| Non-current deferred tax liabilities | 157.82 | 2.09 | 73.03 | 226.75 | |
| Non-current liabilities total | 157.82 | 2.09 | 73.03 | 226.75 | |
| Short-term deferred tax liabilities | 160.98 | ||||
| Current liabilities total | 160.98 | ||||
| Balance sheet total (liabilities) | 4 431.33 | 4 536.87 | 3 975.41 | 4 326.05 | 5 213.01 |
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