JS INTERNATIONAL ApS — Credit Rating and Financial Key Figures
CVR number: 36419199
Malervangen 9, 2600 Glostrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -11.00 | -9.00 | -5.00 | -8.50 | -8.75 |
EBIT | -11.00 | -9.00 | -5.00 | -8.50 | -8.75 |
Other financial income | 0.60 | 1.66 | |||
Other financial expenses | -7.00 | -5.00 | -6.00 | -5.84 | -15.89 |
Pre-tax profit | -18.00 | -14.00 | -11.00 | -13.74 | -22.99 |
Income taxes | 4.00 | 3.00 | 2.00 | 3.02 | 5.06 |
Net earnings | -14.00 | -11.00 | -9.00 | -10.72 | -17.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 149.00 | 149.00 | 149.00 | 149.22 | 149.22 |
Investments total | 149.00 | 149.00 | 149.00 | 149.22 | 149.22 |
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 11.00 | 11.00 | 19.00 | 21.64 | 23.30 |
Current deferred tax assets | 4.00 | 7.00 | 2.00 | 3.02 | 8.08 |
Short term receivables total | 15.00 | 18.00 | 21.00 | 24.67 | 31.38 |
Cash and bank deposits | 13.00 | 12.00 | 4.00 | 2.76 | 1.51 |
Cash and cash equivalents | 13.00 | 12.00 | 4.00 | 2.76 | 1.51 |
Balance sheet total (assets) | 177.00 | 179.00 | 174.00 | 176.64 | 182.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | -41.00 | -55.00 | -66.00 | -74.52 | -85.23 |
Profit of the financial year | -14.00 | -11.00 | -9.00 | -10.72 | -17.93 |
Shareholders equity total | -5.00 | -16.00 | -25.00 | -35.23 | -53.16 |
Non-current owed to group member | 173.00 | 185.00 | 191.00 | 204.38 | 227.77 |
Non-current liabilities total | 173.00 | 185.00 | 191.00 | 204.38 | 227.77 |
Current trade creditors | 9.00 | 10.00 | 8.00 | ||
Other non-interest bearing current liabilities | 7.50 | 7.50 | |||
Current liabilities total | 9.00 | 10.00 | 8.00 | 7.50 | 7.50 |
Balance sheet total (liabilities) | 177.00 | 179.00 | 174.00 | 176.64 | 182.10 |
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