JSA CAPITAL ApS — Credit Rating and Financial Key Figures
CVR number: 36063521
Søholt Allé 16, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -41.54 | - 147.45 | -42.87 | - 203.14 | -67.33 |
EBIT | -41.54 | - 147.45 | -42.87 | - 203.14 | -67.33 |
Other financial income | 6 662.75 | 19 892.01 | 1 547.87 | 1 450.67 | 940.40 |
Other financial expenses | - 173.83 | -64.34 | -1 116.70 | -78.97 | - 483.41 |
Pre-tax profit | 6 447.38 | 19 680.22 | 388.30 | 1 168.56 | 389.66 |
Income taxes | - 159.79 | - 576.02 | -84.95 | - 257.22 | -81.76 |
Net earnings | 6 287.59 | 19 104.20 | 303.34 | 911.34 | 307.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 97.50 | 97.50 | 2 000.12 | 2 000.12 | 2 000.12 |
Investments total | 97.50 | 97.50 | 2 000.12 | 2 000.12 | 2 000.12 |
Non-current loans receivable | 10 575.58 | 19 977.05 | 23 783.64 | 29 570.96 | 28 685.57 |
Long term receivables total | 10 575.58 | 19 977.05 | 23 783.64 | 29 570.96 | 28 685.57 |
Inventories total | |||||
Current amounts owed by group member comp. | 2 357.46 | 1 489.08 | |||
Current other receivables | 15 035.93 | 1 260.11 | |||
Current deferred tax assets | 113.42 | 34.79 | 93.57 | ||
Short term receivables total | 15 149.35 | 2 392.25 | 2 842.76 | ||
Cash and bank deposits | 1 512.74 | 101.95 | 4 037.52 | 5 264.47 | 251.45 |
Cash and cash equivalents | 1 512.74 | 101.95 | 4 037.52 | 5 264.47 | 251.45 |
Balance sheet total (assets) | 12 185.82 | 35 325.84 | 32 213.52 | 36 835.55 | 33 779.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 72.93 | 77.77 | 77.77 | 77.77 | 77.77 |
Retained earnings | 1 676.39 | 8 887.53 | 27 991.74 | 28 295.08 | 29 206.42 |
Profit of the financial year | 6 287.59 | 19 104.20 | 303.34 | 911.34 | 307.90 |
Shareholders equity total | 8 036.91 | 28 069.51 | 28 372.86 | 29 284.19 | 29 592.09 |
Non-current liabilities total | |||||
Current trade creditors | 20.00 | 50.00 | 70.00 | 93.00 | 152.08 |
Current owed to participating | 3 359.06 | 2 127.22 | 16.26 | 204.29 | |
Current owed to group member | 3 520.58 | 2 665.99 | 1 643.20 | 7 096.26 | 3 734.11 |
Short-term deferred tax liabilities | 14.20 | 578.26 | 345.59 | 67.11 | |
Other non-interest bearing current liabilities | 594.13 | 603.02 | 0.25 | 0.25 | 30.22 |
Current liabilities total | 4 148.91 | 7 256.33 | 3 840.67 | 7 551.36 | 4 187.82 |
Balance sheet total (liabilities) | 12 185.82 | 35 325.84 | 32 213.52 | 36 835.55 | 33 779.91 |
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