J S Agency ApS — Credit Rating and Financial Key Figures
CVR number: 37985562
Pallestien 7, Sebbersund 9240 Nibe
jes@firstbrokers.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 18.57 | 188.30 | 18.42 | - 183.27 | - 178.56 |
| Employee benefit expenses | - 360.00 | - 389.11 | - 243.63 | -40.63 | -62.37 |
| Total depreciation | -26.35 | -63.24 | -63.24 | -63.24 | |
| EBIT | - 341.44 | - 227.16 | - 288.44 | - 287.14 | - 304.17 |
| Other financial income | 13.11 | 120.62 | 4.23 | 2.72 | |
| Other financial expenses | - 588.07 | -3.67 | - 175.10 | - 108.41 | -35.44 |
| Net income from associates (fin.) | -89.78 | -56.28 | 1 369.07 | -15.37 | |
| Pre-tax profit | -1 006.17 | - 166.49 | 909.75 | - 410.93 | - 336.90 |
| Income taxes | 198.74 | 24.00 | 99.76 | 83.23 | 71.58 |
| Net earnings | - 807.43 | - 142.49 | 1 009.51 | - 327.70 | - 265.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 289.83 | 226.60 | 163.36 | 100.12 | |
| Tangible assets total | 289.83 | 226.60 | 163.36 | 100.12 | |
| Holdings in group member companies | 397.78 | 341.50 | 1 710.56 | ||
| Investments total | 397.78 | 341.50 | 1 710.56 | ||
| Non-current loans receivable | 1 520.60 | 1 517.84 | 1 514.09 | ||
| Long term receivables total | 1 520.60 | 1 517.84 | 1 514.09 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 668.70 | 334.26 | 83.56 | ||
| Current other receivables | 15.45 | 0.62 | 75.32 | 40.87 | |
| Current deferred tax assets | 709.02 | 329.03 | 447.79 | 175.55 | 228.13 |
| Short term receivables total | 1 377.72 | 678.73 | 531.97 | 250.87 | 269.01 |
| Other current investments | 125.57 | 239.96 | 70.82 | 28.82 | 293.79 |
| Cash and bank deposits | 17.94 | 89.83 | 56.00 | 1 762.64 | 1 153.18 |
| Cash and cash equivalents | 143.51 | 329.79 | 126.82 | 1 791.46 | 1 446.97 |
| Balance sheet total (assets) | 3 439.61 | 3 157.69 | 4 110.04 | 2 205.69 | 1 816.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.00 | 114.00 | 117.00 | 122.00 | 135.00 |
| Other reserves | 397.77 | 341.49 | 1 710.55 | ||
| Retained earnings | 2 242.57 | 1 377.42 | - 251.13 | 2 346.93 | 1 884.23 |
| Profit of the financial year | - 807.43 | - 142.49 | 1 009.51 | - 327.70 | - 265.32 |
| Shareholders equity total | 1 992.91 | 1 740.42 | 2 635.93 | 2 191.23 | 1 803.91 |
| Non-current liabilities total | |||||
| Current owed to group member | 1 387.61 | 1 387.61 | 1 468.91 | ||
| Other non-interest bearing current liabilities | 59.09 | 29.66 | 5.20 | 14.46 | 12.19 |
| Current liabilities total | 1 446.70 | 1 417.27 | 1 474.11 | 14.46 | 12.19 |
| Balance sheet total (liabilities) | 3 439.61 | 3 157.69 | 4 110.04 | 2 205.69 | 1 816.10 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.