JCS Sæby ApS — Credit Rating and Financial Key Figures
CVR number: 36455780
Energivej 14, 9300 Sæby
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.25 | -9.60 | -16.60 | -1.80 | -2.39 |
| EBIT | -1.25 | -9.60 | -16.60 | -1.80 | -2.39 |
| Other financial expenses | -0.07 | 0.24 | -0.02 | -0.03 | |
| Net income from associates (fin.) | 30.00 | ||||
| Pre-tax profit | -1.25 | 20.33 | -16.60 | -1.82 | -2.42 |
| Net earnings | -1.25 | 20.33 | -16.60 | -1.82 | -2.42 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible rights | 15.00 | ||||
| Intangible assets total | 15.00 | ||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 10.29 | ||||
| Inventories total | 10.29 | ||||
| Current other receivables | 0.90 | 30.00 | 30.00 | 0.66 | |
| Short term receivables total | 0.90 | 30.00 | 30.00 | 0.66 | |
| Cash and bank deposits | 0.04 | 24.56 | 8.52 | 6.27 | 27.25 |
| Cash and cash equivalents | 0.04 | 24.56 | 8.52 | 6.27 | 27.25 |
| Balance sheet total (assets) | 0.04 | 50.75 | 38.52 | 36.27 | 27.92 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -68.73 | -29.98 | -9.65 | -26.25 | -28.07 |
| Profit of the financial year | -1.25 | 20.33 | -16.60 | -1.82 | -2.42 |
| Shareholders equity total | -19.98 | 30.35 | 13.75 | 11.93 | 9.52 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 20.02 | 20.40 | 24.77 | 24.33 | 18.40 |
| Current liabilities total | 20.02 | 20.40 | 24.77 | 24.33 | 18.40 |
| Balance sheet total (liabilities) | 0.04 | 50.75 | 38.52 | 36.27 | 27.92 |
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