JS ENTREPRISE ApS — Credit Rating and Financial Key Figures
CVR number: 31052815
Lejrvej 163, 3500 Værløse
tel: 40411664
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 092.00 | 141.00 | 1 520.00 | 1 280.00 | 877.88 |
| Employee benefit expenses | -1 478.00 | -1 281.00 | -1 480.00 | -1 829.00 | -1 399.99 |
| Total depreciation | -47.00 | -47.00 | -47.00 | -47.00 | -3.88 |
| EBIT | 567.00 | -1 187.00 | -7.00 | - 596.00 | - 525.99 |
| Other financial income | 320.00 | 371.00 | 201.00 | 461.00 | 288.41 |
| Other financial expenses | -64.00 | - 107.00 | -49.00 | -6.00 | -69.99 |
| Pre-tax profit | 823.00 | - 923.00 | 145.00 | - 141.00 | - 307.57 |
| Income taxes | - 210.00 | 196.00 | -37.00 | 26.00 | 76.95 |
| Net earnings | 613.00 | - 727.00 | 108.00 | - 115.00 | - 230.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 143.00 | 96.00 | 50.00 | 3.00 | |
| Tangible assets total | 143.00 | 96.00 | 50.00 | 3.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 269.00 | 241.00 | 629.00 | 266.00 | 500.16 |
| Current amounts owed by group member comp. | 72.00 | 140.00 | 155.00 | ||
| Prepayments and accrued income | 12.00 | 6.00 | 6.00 | 8.00 | 99.17 |
| Current other receivables | 10.00 | ||||
| Current deferred tax assets | 200.00 | 164.00 | 193.00 | 277.12 | |
| Short term receivables total | 281.00 | 529.00 | 939.00 | 622.00 | 876.45 |
| Other current investments | 1 105.00 | 882.00 | 1 157.00 | 1 580.00 | 1 161.76 |
| Cash and bank deposits | 3 540.00 | 1 540.00 | 1 276.00 | 1 082.00 | 715.79 |
| Cash and cash equivalents | 4 645.00 | 2 422.00 | 2 433.00 | 2 662.00 | 1 877.56 |
| Balance sheet total (assets) | 5 069.00 | 3 047.00 | 3 422.00 | 3 287.00 | 2 754.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 613.00 | 500.00 | |||
| Retained earnings | 2 751.00 | 3 365.00 | 2 638.00 | 2 245.00 | 2 130.63 |
| Profit of the financial year | 613.00 | - 727.00 | 108.00 | - 115.00 | - 230.61 |
| Shareholders equity total | 4 102.00 | 2 763.00 | 2 871.00 | 2 755.00 | 2 025.01 |
| Provisions | 4.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 154.00 | 89.00 | 191.00 | 109.00 | 82.30 |
| Current owed to participating | 25.00 | 26.00 | 36.00 | 38.00 | 52.60 |
| Current owed to group member | 355.01 | ||||
| Short-term deferred tax liabilities | 164.00 | ||||
| Other non-interest bearing current liabilities | 620.00 | 169.00 | 324.00 | 385.00 | 239.08 |
| Current liabilities total | 963.00 | 284.00 | 551.00 | 532.00 | 728.99 |
| Balance sheet total (liabilities) | 5 069.00 | 3 047.00 | 3 422.00 | 3 287.00 | 2 754.00 |
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