JCS Sæby ApS — Credit Rating and Financial Key Figures

CVR number: 36455780

Energivej 14, 9300 Sæby

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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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