JS Invest af 23. april 2021 ApS — Credit Rating and Financial Key Figures
CVR number: 42523852
Langemarken 32, 5762 Vester Skerninge
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 114.59 | - 178.56 | - 213.55 | - 165.42 |
| Employee benefit expenses | - 378.76 | - 452.68 | - 451.33 | - 451.45 |
| EBIT | - 493.35 | - 631.24 | - 664.88 | - 616.87 |
| Other financial income | 2 360.55 | 2 862.39 | 5 228.09 | 6 313.42 |
| Other financial expenses | - 260.60 | -11 681.68 | - 494.79 | - 211.80 |
| Net income from associates (fin.) | 15 233.37 | -2 133.78 | 1 140.95 | 2 219.96 |
| Pre-tax profit | 16 839.97 | -11 584.32 | 5 209.37 | 7 704.72 |
| Income taxes | - 353.83 | 2 073.78 | - 894.51 | -1 206.65 |
| Net earnings | 16 486.14 | -9 510.54 | 4 314.85 | 6 498.07 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 21 005.23 | 18 871.44 | 20 012.40 | 29 228.86 |
| Investments total | 21 005.23 | 18 871.44 | 20 012.40 | 29 228.86 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 606.83 | 696.82 | 717.72 | 961.06 |
| Prepayments and accrued income | 2.07 | |||
| Current deferred tax assets | 1 821.44 | 2 903.88 | 1 179.27 | 390.00 |
| Short term receivables total | 2 428.27 | 3 600.70 | 1 896.99 | 1 353.14 |
| Other current investments | 59 602.27 | 48 488.44 | 42 739.93 | 37 786.34 |
| Cash and bank deposits | 608.36 | 478.00 | 1 115.98 | 308.92 |
| Cash and cash equivalents | 60 210.63 | 48 966.44 | 43 855.91 | 38 095.26 |
| Balance sheet total (assets) | 83 644.13 | 71 438.58 | 65 765.29 | 68 677.26 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 500.00 | 10 000.00 | 5 000.00 | 5 000.00 |
| Retained earnings | 64 121.49 | 70 607.63 | 56 097.09 | 55 411.94 |
| Profit of the financial year | 16 486.14 | -9 510.54 | 4 314.85 | 6 498.07 |
| Shareholders equity total | 82 147.63 | 71 137.09 | 65 451.94 | 66 950.01 |
| Non-current liabilities total | ||||
| Current trade creditors | 50.41 | 31.12 | 35.00 | 52.81 |
| Current owed to participating | 1 000.00 | |||
| Current owed to group member | 253.07 | 243.91 | 239.87 | |
| Short-term deferred tax liabilities | 1 428.27 | 417.38 | ||
| Other non-interest bearing current liabilities | 17.82 | 17.31 | 34.44 | 17.18 |
| Current liabilities total | 1 496.51 | 301.50 | 313.36 | 1 727.25 |
| Balance sheet total (liabilities) | 83 644.13 | 71 438.58 | 65 765.29 | 68 677.26 |
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