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 length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 925.00 | 1 660.00 | 2 626.00 | 2 341.02 | 1 785.14 |
Employee benefit expenses | -1 151.00 | -1 264.00 | -2 279.00 | -2 124.26 | -1 130.04 |
EBIT | - 226.00 | 396.00 | 347.00 | 216.76 | 655.10 |
Other financial income | 6.39 | 10.18 | |||
Other financial expenses | -4.00 | -4.00 | -6.00 | -26.38 | -18.20 |
Net income from associates (fin.) | -25.00 | ||||
Pre-tax profit | - 230.00 | 392.00 | 341.00 | 196.78 | 622.09 |
Income taxes | -44.00 | -93.00 | -58.01 | - 145.18 | |
Net earnings | - 230.00 | 348.00 | 248.00 | 138.77 | 476.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 25.00 | 25.00 | 25.00 | 25.00 | 0.00 |
Investments total | 25.00 | 25.00 | 25.00 | 25.00 | 0.00 |
Long term receivables total | |||||
Finished products/goods | 12.80 | ||||
Inventories total | 12.80 | ||||
Current trade debtors | 164.00 | 246.00 | 420.00 | 927.04 | 231.64 |
Current owed by particip. interest comp. | 209.00 | 267.00 | 289.00 | 398.22 | 542.54 |
Prepayments and accrued income | 6.31 | 118.64 | |||
Current other receivables | 574.00 | 477.41 | 1 588.36 | ||
Short term receivables total | 373.00 | 513.00 | 1 283.00 | 1 808.97 | 2 481.18 |
Cash and bank deposits | 105.00 | 365.00 | 81.00 | 109.52 | 95.37 |
Cash and cash equivalents | 105.00 | 365.00 | 81.00 | 109.52 | 95.37 |
Balance sheet total (assets) | 503.00 | 903.00 | 1 389.00 | 1 943.49 | 2 589.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | 241.00 | -49.00 | 299.00 | 546.92 | 685.69 |
Profit of the financial year | - 230.00 | 348.00 | 248.00 | 138.77 | 476.91 |
Shareholders equity total | 61.00 | 349.00 | 597.00 | 735.69 | 1 212.60 |
Non-current deferred tax liabilities | 47.43 | ||||
Non-current liabilities total | 47.43 | ||||
Current trade creditors | 53.00 | 94.00 | 82.00 | 402.25 | 252.03 |
Current owed to participating | 33.00 | 90.00 | 204.81 | ||
Short-term deferred tax liabilities | 59.00 | 20.00 | 77.00 | 45.25 | 123.18 |
Other non-interest bearing current liabilities | 330.00 | 407.00 | 543.00 | 555.50 | 954.12 |
Current liabilities total | 442.00 | 554.00 | 792.00 | 1 207.80 | 1 329.32 |
Balance sheet total (liabilities) | 503.00 | 903.00 | 1 389.00 | 1 943.49 | 2 589.36 |
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