J.G.S. INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 35236503
Strandboulevarden 132, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Costs of manufacturing | -11.42 | -9.29 | -9.90 | -10.53 | -16.21 |
| Gross profit | -20.24 | 11.08 | -10.89 | -10.53 | -42.11 |
| Costs of management | -8.83 | -14.63 | -0.99 | -25.90 | |
| Reduction in value of non-current assets | 35.00 | ||||
| EBIT | -20.24 | 11.08 | -10.89 | -10.53 | -42.11 |
| Other financial expenses | -4.63 | -4.74 | -0.50 | -0.65 | -1.10 |
| Pre-tax profit | -24.87 | 6.34 | -11.39 | -11.18 | -43.21 |
| Net earnings | -24.87 | 6.34 | -11.39 | -11.18 | -43.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 170.00 | 220.00 | 220.00 | 220.00 | 220.00 |
| Machinery and equipment | 15.00 | ||||
| Tangible assets total | 185.00 | 220.00 | 220.00 | 220.00 | 220.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 14.17 | 1.32 | 1.28 | 0.63 | 0.42 |
| Cash and cash equivalents | 14.17 | 1.32 | 1.28 | 0.63 | 0.42 |
| Balance sheet total (assets) | 199.17 | 221.32 | 221.28 | 220.63 | 220.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 16.62 | -8.25 | -1.91 | -13.30 | -24.48 |
| Profit of the financial year | -24.87 | 6.34 | -11.39 | -11.18 | -43.21 |
| Shareholders equity total | 71.75 | 78.09 | 66.70 | 55.52 | 12.31 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 127.42 | 143.23 | 154.57 | 165.11 | 208.11 |
| Current liabilities total | 127.42 | 143.23 | 154.57 | 165.11 | 208.11 |
| Balance sheet total (liabilities) | 199.17 | 221.32 | 221.28 | 220.63 | 220.42 |
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