JS Kapital ApS — Credit Rating and Financial Key Figures
CVR number: 42079219
Vindegade 53, 5000 Odense C
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -75.37 | -20.58 | -3.89 |
| EBIT | -75.37 | -20.58 | -3.89 |
| Other financial expenses | -0.08 | ||
| Pre-tax profit | -75.45 | -20.58 | -3.89 |
| Net earnings | -75.45 | -20.58 | -3.89 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Other receivables | 1.80 | 1.80 | 1.80 |
| Investments total | 1.80 | 1.80 | 1.80 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 12.50 | ||
| Current other receivables | 0.43 | 4.00 | 4.00 |
| Short term receivables total | 12.93 | 4.00 | 4.00 |
| Cash and bank deposits | 18.48 | 19.03 | 15.14 |
| Cash and cash equivalents | 18.48 | 19.03 | 15.14 |
| Balance sheet total (assets) | 33.21 | 24.84 | 20.95 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -75.45 | -96.03 | |
| Profit of the financial year | -75.45 | -20.58 | -3.89 |
| Shareholders equity total | -35.45 | -56.03 | -59.92 |
| Non-current liabilities total | |||
| Current owed to participating | 68.66 | 80.87 | 80.87 |
| Current liabilities total | 68.66 | 80.87 | 80.87 |
| Balance sheet total (liabilities) | 33.21 | 24.84 | 20.95 |
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