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J.G.S. INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 35236503
Strandboulevarden 132, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Costs of manufacturing | -9.29 | -9.90 | -10.53 | -16.21 | -31.09 |
| Gross profit | 11.08 | -10.89 | -10.53 | -42.11 | -48.98 |
| Costs of management | -14.63 | -0.99 | -25.90 | -17.89 | |
| Reduction in value of non-current assets | 35.00 | ||||
| EBIT | 11.08 | -10.89 | -10.53 | -42.11 | -48.98 |
| Other financial expenses | -4.74 | -0.50 | -0.65 | -1.10 | -1.30 |
| Pre-tax profit | 6.34 | -11.39 | -11.18 | -43.21 | -50.28 |
| Net earnings | 6.34 | -11.39 | -11.18 | -43.21 | -50.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 220.00 | 220.00 | 220.00 | 220.00 | 220.00 |
| Tangible assets total | 220.00 | 220.00 | 220.00 | 220.00 | 220.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 1.32 | 1.28 | 0.63 | 0.42 | 1.01 |
| Cash and cash equivalents | 1.32 | 1.28 | 0.63 | 0.42 | 1.01 |
| Balance sheet total (assets) | 221.32 | 221.28 | 220.63 | 220.42 | 221.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -8.25 | -1.91 | -13.30 | -24.48 | -67.69 |
| Profit of the financial year | 6.34 | -11.39 | -11.18 | -43.21 | -50.28 |
| Shareholders equity total | 78.09 | 66.70 | 55.52 | 12.31 | -37.98 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 143.23 | 154.57 | 165.11 | 208.11 | 258.99 |
| Current liabilities total | 143.23 | 154.57 | 165.11 | 208.11 | 258.99 |
| Balance sheet total (liabilities) | 221.32 | 221.28 | 220.63 | 220.42 | 221.01 |
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