JS Teknik & Industriservice ApS — Credit Rating and Financial Key Figures
CVR number: 39209780
Gl. Hornshøjvej 5, Hornshøj 7500 Holstebro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5.08 | 2.44 | 1.76 | -16.79 | 1.94 |
| Employee benefit expenses | -0.72 | -0.41 | -0.40 | ||
| EBIT | 5.08 | 1.71 | 1.76 | -17.20 | 1.53 |
| Other financial expenses | -0.06 | -0.05 | -0.12 | -0.74 | |
| Pre-tax profit | 5.02 | 1.66 | 1.64 | -17.93 | 1.53 |
| Income taxes | 5.93 | -0.37 | -0.36 | 3.93 | -0.34 |
| Net earnings | 10.95 | 1.29 | 1.28 | -14.01 | 1.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 30.37 | 23.37 | 23.37 | ||
| Current deferred tax assets | 5.93 | 5.55 | 5.19 | 9.12 | 8.78 |
| Short term receivables total | 36.30 | 28.93 | 28.57 | 9.12 | 8.78 |
| Cash and bank deposits | 1.36 | 3.42 | 6.55 | 11.02 | 13.93 |
| Cash and cash equivalents | 1.36 | 3.42 | 6.55 | 11.02 | 13.93 |
| Balance sheet total (assets) | 37.66 | 32.34 | 35.12 | 20.14 | 22.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -31.66 | -20.71 | -19.43 | -18.15 | -32.15 |
| Profit of the financial year | 10.95 | 1.29 | 1.28 | -14.01 | 1.20 |
| Shareholders equity total | 29.29 | 30.58 | 31.85 | 17.85 | 19.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.30 | 0.42 | 1.49 | 1.01 | 1.39 |
| Current owed to participating | 1.28 | 1.32 | 1.32 | 0.95 | 0.95 |
| Other non-interest bearing current liabilities | 4.79 | 0.02 | 0.46 | 0.34 | 1.33 |
| Current liabilities total | 8.37 | 1.77 | 3.27 | 2.29 | 3.67 |
| Balance sheet total (liabilities) | 37.66 | 32.34 | 35.12 | 20.14 | 22.72 |
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