JS Appel Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40369406
Ewaldsgade 14, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -9.75 | -84.53 | -4.75 | -5.63 | -7.75 |
EBIT | -9.75 | -84.53 | -4.75 | -5.63 | -7.75 |
Other financial income | 6.87 | 30.50 | 25.74 | 41.18 | 41.94 |
Other financial expenses | -16.05 | -11.15 | -13.16 | -12.29 | -8.99 |
Net income from associates (fin.) | 13.50 | ||||
Pre-tax profit | -5.43 | -65.18 | 7.83 | 23.26 | 25.20 |
Net earnings | -5.43 | -65.18 | 7.83 | 23.26 | 25.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 506.87 | 887.37 | 593.11 | 1 048.47 | 1 090.40 |
Short term receivables total | 506.87 | 887.37 | 593.11 | 1 048.47 | 1 090.40 |
Cash and bank deposits | 552.88 | 70.69 | 387.19 | 8.35 | 1.35 |
Cash and cash equivalents | 552.88 | 70.69 | 387.19 | 8.35 | 1.35 |
Balance sheet total (assets) | 1 059.75 | 958.05 | 980.30 | 1 056.82 | 1 091.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | 756.22 | 750.80 | 685.61 | 693.44 | 716.71 |
Profit of the financial year | -5.43 | -65.18 | 7.83 | 23.26 | 25.20 |
Shareholders equity total | 800.80 | 735.61 | 743.45 | 766.71 | 791.91 |
Non-current liabilities total | |||||
Current trade creditors | 6.00 | 10.87 | 16.82 | 11.63 | 6.75 |
Other non-interest bearing current liabilities | 252.95 | 211.57 | 220.03 | 278.49 | 293.10 |
Current liabilities total | 258.95 | 222.44 | 236.85 | 290.11 | 299.85 |
Balance sheet total (liabilities) | 1 059.75 | 958.05 | 980.30 | 1 056.82 | 1 091.76 |
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