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 length | 12 | 12 | 12 | 12 | 12 |
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 income | 1 028.18 | 737.60 | 57.49 | 93.95 | 225.78 |
Other financial expenses | -4.59 | -5.56 | - 166.88 | -0.50 | -1.10 |
Pre-tax profit | 998.91 | 662.57 | - 170.36 | 36.15 | 156.68 |
Income taxes | 0.00 | -0.01 | -0.10 | -0.07 | 1.24 |
Net earnings | 998.91 | 662.56 | - 170.46 | 36.08 | 157.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 41.84 | ||||
Current other receivables | 4 709.66 | 5 272.70 | 5 311.65 | 3 158.94 | 2 825.85 |
Current deferred tax assets | 0.31 | 0.75 | 4.05 | 1.34 | 2.77 |
Short term receivables total | 4 709.97 | 5 273.44 | 5 315.71 | 3 160.28 | 2 870.47 |
Other current investments | 767.91 | 681.67 | 689.07 | 2 544.89 | 799.17 |
Cash and bank deposits | 218.92 | 385.01 | 145.95 | 475.08 | 2 656.79 |
Cash and cash equivalents | 986.82 | 1 066.68 | 835.01 | 3 019.97 | 3 455.96 |
Balance sheet total (assets) | 5 696.79 | 6 340.12 | 6 150.72 | 6 180.25 | 6 326.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | 4 491.96 | 5 490.87 | 6 153.44 | 5 982.98 | 6 019.06 |
Profit of the financial year | 998.91 | 662.56 | - 170.46 | 36.08 | 157.93 |
Shareholders equity total | 5 615.87 | 6 278.44 | 6 107.98 | 6 144.06 | 6 301.98 |
Non-current liabilities total | |||||
Current trade creditors | 3.13 | ||||
Other non-interest bearing current liabilities | 77.79 | 61.69 | 42.74 | 36.19 | 24.44 |
Current liabilities total | 80.92 | 61.69 | 42.74 | 36.19 | 24.44 |
Balance sheet total (liabilities) | 5 696.79 | 6 340.12 | 6 150.72 | 6 180.25 | 6 326.43 |
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