JLS 62 ApS — Credit Rating and Financial Key Figures
CVR number: 34074348
Weidekampsgade 6, 2300 København S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -0.60 | ||||
| EBIT | -0.60 | ||||
| Other financial income | -43.37 | 2 533.58 | 130.70 | 252.25 | 318.05 |
| Other financial expenses | -73.57 | -73.73 | - 799.32 | -63.69 | - 104.23 |
| Pre-tax profit | - 116.94 | 2 459.85 | - 668.62 | 188.56 | 213.22 |
| Income taxes | 25.70 | - 541.13 | 142.72 | -41.48 | -51.40 |
| Net earnings | -91.25 | 1 918.72 | - 525.90 | 147.08 | 161.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 8.84 | ||||
| Current deferred tax assets | 352.56 | 12.51 | 342.19 | 122.96 | 90.55 |
| Short term receivables total | 352.56 | 12.51 | 351.03 | 122.96 | 90.55 |
| Other current investments | 2 669.83 | 4 530.06 | 3 753.23 | 3 797.52 | 3 691.93 |
| Cash and bank deposits | 12.77 | 11.45 | 13.32 | 5.05 | 7.22 |
| Cash and cash equivalents | 2 682.60 | 4 541.51 | 3 766.54 | 3 802.57 | 3 699.15 |
| Balance sheet total (assets) | 3 035.15 | 4 554.02 | 4 117.57 | 3 925.53 | 3 789.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 75.60 | 68.00 | 122.00 | ||
| Retained earnings | 648.28 | 489.04 | 2 407.76 | 1 881.86 | 1 906.94 |
| Profit of the financial year | -91.25 | 1 918.72 | - 525.90 | 147.08 | 161.82 |
| Shareholders equity total | 712.64 | 2 555.76 | 1 961.86 | 2 108.94 | 2 270.76 |
| Non-current deferred tax liabilities | 202.09 | 5.83 | |||
| Non-current liabilities total | 202.09 | 5.83 | |||
| Current loans from credit institutions | 1 446.04 | 1 612.40 | 1 948.41 | 1 811.05 | 1 507.09 |
| Current owed to participating | 668.44 | 180.23 | 203.88 | 5.55 | 4.54 |
| Short-term deferred tax liabilities | 1.48 | ||||
| Other non-interest bearing current liabilities | 208.03 | 3.54 | 3.42 | ||
| Current liabilities total | 2 322.52 | 1 796.17 | 2 155.71 | 1 816.60 | 1 513.11 |
| Balance sheet total (liabilities) | 3 035.15 | 4 554.02 | 4 117.57 | 3 925.53 | 3 789.70 |
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