JISI 2018 APS — Credit Rating and Financial Key Figures
CVR number: 39431114
Strandlodsvej 9 A, 2300 København S
jacobnedergaard@jnlink.dk
tel: 41784893
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 157.13 | 255.73 | 456.34 | 604.08 | 451.44 |
| EBIT | 157.13 | 255.73 | 456.34 | 604.08 | 451.44 |
| Other financial income | 0.11 | 4.03 | 14.34 | ||
| Other financial expenses | - 147.21 | - 504.17 | - 786.96 | -1 182.13 | -1 032.68 |
| Pre-tax profit | 9.92 | - 248.44 | - 330.52 | - 574.02 | - 566.90 |
| Income taxes | -2.22 | 54.66 | -54.66 | ||
| Net earnings | 7.69 | - 193.78 | - 385.17 | - 574.02 | - 566.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6 007.48 | 18 757.14 | 41 261.40 | 33 267.45 | 33 267.45 |
| Tangible assets total | 6 007.48 | 18 757.14 | 41 261.40 | 33 267.45 | 33 267.45 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 100.50 | 1.71 | 7.08 | 42.45 | |
| Current other receivables | 5 328.82 | 5.68 | 68.70 | 5.14 | |
| Current deferred tax assets | 56.65 | 1.00 | |||
| Short term receivables total | 100.50 | 5 387.19 | 6.68 | 75.79 | 47.59 |
| Cash and bank deposits | 27.68 | 125.41 | 379.80 | 839.70 | 56.08 |
| Cash and cash equivalents | 27.68 | 125.41 | 379.80 | 839.70 | 56.08 |
| Balance sheet total (assets) | 6 135.67 | 24 269.74 | 41 647.88 | 34 182.93 | 33 371.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 53.70 | 61.39 | - 132.39 | - 517.56 | -1 091.58 |
| Profit of the financial year | 7.69 | - 193.78 | - 385.17 | - 574.02 | - 566.90 |
| Shareholders equity total | 111.39 | -82.39 | - 467.56 | -1 041.58 | -1 608.48 |
| Non-current loans from credit institutions | 2 359.51 | 2 295.69 | 2 230.89 | 2 164.99 | |
| Non-current owed to group member | 5 854.00 | 21 418.00 | 39 360.00 | 32 481.00 | 32 240.00 |
| Non-current liabilities total | 5 854.00 | 23 777.51 | 41 655.69 | 34 711.89 | 34 404.99 |
| Current loans from credit institutions | 353.34 | 64.90 | 65.98 | 67.09 | |
| Current trade creditors | 22.30 | 33.57 | 33.06 | 38.58 | 69.90 |
| Short-term deferred tax liabilities | 0.22 | ||||
| Other non-interest bearing current liabilities | 147.75 | 187.71 | 361.78 | 408.06 | 437.64 |
| Current liabilities total | 170.27 | 574.62 | 459.75 | 512.62 | 574.62 |
| Balance sheet total (liabilities) | 6 135.67 | 24 269.74 | 41 647.88 | 34 182.93 | 33 371.13 |
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