JS Invest 2017 ApS — Credit Rating and Financial Key Figures
CVR number: 38903373
Bådsmandsvænget 29, Hjerting 6710 Esbjerg V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.94 | -7.11 | -7.77 | -7.67 | -16.32 |
| EBIT | -7.94 | -7.11 | -7.77 | -7.67 | -16.32 |
| Other financial income | 7.39 | 2.17 | 7.49 | 7.43 | |
| Other financial expenses | -33.79 | -27.50 | -35.19 | -36.22 | -19.88 |
| Income from other inv. held as non-curr. assets | 100.00 | 700.00 | 150.00 | 200.00 | 500.00 |
| Pre-tax profit | 65.66 | 667.56 | 114.53 | 156.11 | 471.24 |
| Net earnings | 65.66 | 667.56 | 114.53 | 156.11 | 471.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 3 421.63 | 3 421.63 | 3 421.63 | 3 421.63 | 3 421.63 |
| Long term receivables total | 3 421.63 | 3 421.63 | 3 421.63 | 3 421.63 | 3 421.63 |
| Inventories total | |||||
| Prepayments and accrued income | 0.84 | ||||
| Current deferred tax assets | 0.38 | ||||
| Short term receivables total | 1.23 | ||||
| Other current investments | 47.29 | 15.74 | 57.19 | 18.25 | 29.46 |
| Cash and bank deposits | 4.75 | 41.73 | 0.58 | 29.77 | 0.78 |
| Cash and cash equivalents | 52.04 | 57.46 | 57.77 | 48.02 | 30.23 |
| Balance sheet total (assets) | 3 474.90 | 3 479.10 | 3 479.40 | 3 469.65 | 3 451.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 58.90 | ||||
| Retained earnings | -26.89 | 38.77 | 706.33 | 761.96 | 918.07 |
| Profit of the financial year | 65.66 | 667.56 | 114.53 | 156.11 | 471.24 |
| Shareholders equity total | 88.77 | 756.33 | 870.86 | 1 026.97 | 1 439.31 |
| Non-current other liabilities | 1 987.68 | 1 987.68 | |||
| Non-current deferred tax liabilities | 2 690.86 | 2 577.76 | 2 413.54 | ||
| Non-current liabilities total | 2 690.86 | 2 577.76 | 2 413.54 | 1 987.68 | 1 987.68 |
| Current loans from credit institutions | 656.53 | 113.09 | 164.22 | ||
| Other non-interest bearing current liabilities | 38.75 | 31.91 | 30.78 | 455.00 | 24.88 |
| Current liabilities total | 695.27 | 145.00 | 195.00 | 455.00 | 24.88 |
| Balance sheet total (liabilities) | 3 474.90 | 3 479.10 | 3 479.40 | 3 469.65 | 3 451.87 |
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