ApS JC-INT AF 1997 — Credit Rating and Financial Key Figures

CVR number: 20015691
Pakhusvej 8, 2100 København Ø
jsc@sci.dk
tel: 40583663

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-24.68-69.47-60.96-57.30-65.80
Employee benefit expenses-2.20
EBIT-24.68-69.47-60.96-57.30-68.00
Other financial income1 028.18737.6057.4993.95225.78
Other financial expenses-4.59-5.56- 166.88-0.50-1.10
Pre-tax profit998.91662.57- 170.3636.15156.68
Income taxes0.00-0.01-0.10-0.071.24
Net earnings998.91662.56- 170.4636.08157.93

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors41.84
Current other receivables4 709.665 272.705 311.653 158.942 825.85
Current deferred tax assets0.310.754.051.342.77
Short term receivables total4 709.975 273.445 315.713 160.282 870.47
Other current investments767.91681.67689.072 544.89799.17
Cash and bank deposits218.92385.01145.95475.082 656.79
Cash and cash equivalents986.821 066.68835.013 019.973 455.96
Balance sheet total (assets)5 696.796 340.126 150.726 180.256 326.43

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings4 491.965 490.876 153.445 982.986 019.06
Profit of the financial year998.91662.56- 170.4636.08157.93
Shareholders equity total5 615.876 278.446 107.986 144.066 301.98
Non-current liabilities total
Current trade creditors3.13
Other non-interest bearing current liabilities77.7961.6942.7436.1924.44
Current liabilities total80.9261.6942.7436.1924.44
Balance sheet total (liabilities)5 696.796 340.126 150.726 180.256 326.43
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