JS LYS ApS — Credit Rating and Financial Key Figures

CVR number: 39202131
Borups Alle 138, 2000 Frederiksberg

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit925.001 660.002 626.002 341.021 785.14
Employee benefit expenses-1 151.00-1 264.00-2 279.00-2 124.26-1 130.04
EBIT- 226.00396.00347.00216.76655.10
Other financial income6.3910.18
Other financial expenses-4.00-4.00-6.00-26.38-18.20
Net income from associates (fin.)-25.00
Pre-tax profit- 230.00392.00341.00196.78622.09
Income taxes-44.00-93.00-58.01- 145.18
Net earnings- 230.00348.00248.00138.77476.91

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests25.0025.0025.0025.000.00
Investments total25.0025.0025.0025.000.00
Long term receivables total
Finished products/goods12.80
Inventories total12.80
Current trade debtors164.00246.00420.00927.04231.64
Current owed by particip. interest comp.209.00267.00289.00398.22542.54
Prepayments and accrued income6.31118.64
Current other receivables574.00477.411 588.36
Short term receivables total373.00513.001 283.001 808.972 481.18
Cash and bank deposits105.00365.0081.00109.5295.37
Cash and cash equivalents105.00365.0081.00109.5295.37
Balance sheet total (assets)503.00903.001 389.001 943.492 589.36

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings241.00-49.00299.00546.92685.69
Profit of the financial year- 230.00348.00248.00138.77476.91
Shareholders equity total61.00349.00597.00735.691 212.60
Non-current deferred tax liabilities47.43
Non-current liabilities total47.43
Current trade creditors53.0094.0082.00402.25252.03
Current owed to participating33.0090.00204.81
Short-term deferred tax liabilities59.0020.0077.0045.25123.18
Other non-interest bearing current liabilities330.00407.00543.00555.50954.12
Current liabilities total442.00554.00792.001 207.801 329.32
Balance sheet total (liabilities)503.00903.001 389.001 943.492 589.36
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.