JS ERHVERVS CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 26208602
Lillebælts Allé 18 D, 7000 Fredericia
janprivat007@gmail.com
tel: 30202204
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -89.25 | -37.75 | -82.63 | -94.06 | -47.32 |
| Employee benefit expenses | - 391.48 | - 587.68 | - 584.26 | - 553.40 | - 654.33 |
| Total depreciation | -85.00 | ||||
| EBIT | - 565.74 | - 625.43 | - 666.89 | - 647.46 | - 701.65 |
| Other financial income | 13 828.88 | 10.16 | 8.31 | 3 693.59 | 7 340.38 |
| Other financial expenses | - 145.41 | -5 071.09 | -8 237.19 | -0.03 | -4.45 |
| Net income from associates (fin.) | 178.45 | 305.29 | 327.25 | 62.90 | 352.22 |
| Pre-tax profit | 13 296.18 | -5 381.07 | -8 568.52 | 3 109.00 | 6 986.50 |
| Income taxes | -2 524.63 | 82.30 | |||
| Net earnings | 10 771.55 | -5 298.77 | -8 568.52 | 3 109.00 | 6 986.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 110.06 | ||||
| Tangible assets total | 110.06 | ||||
| Holdings in group member companies | 56.00 | 61.29 | 88.54 | 151.44 | 503.67 |
| Participating interests | 20.00 | ||||
| Investments total | 56.00 | 61.29 | 88.54 | 151.44 | 523.67 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 423.89 | 4 208.11 | 3 839.24 | 3 739.24 | 3 628.00 |
| Current owed by particip. interest comp. | 480.00 | ||||
| Current other receivables | 4.61 | 7.89 | 15.82 | 14.80 | |
| Current deferred tax assets | 2.70 | ||||
| Short term receivables total | 4 428.50 | 4 210.81 | 3 847.14 | 3 755.06 | 4 122.80 |
| Other current investments | 22 435.36 | 17 448.57 | 6 598.11 | 10 129.68 | 14 780.06 |
| Cash and bank deposits | 121.15 | 83.75 | 83.66 | 1 119.34 | |
| Cash and cash equivalents | 22 556.50 | 17 532.32 | 6 598.11 | 10 213.34 | 15 899.40 |
| Balance sheet total (assets) | 27 151.06 | 21 804.42 | 10 533.79 | 14 119.84 | 20 545.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 6.00 | 11.29 | 38.54 | 101.44 | 453.67 |
| Retained earnings | 13 298.70 | 24 007.76 | 18 622.85 | 9 930.43 | 12 619.70 |
| Profit of the financial year | 10 771.55 | -5 298.77 | -8 568.52 | 3 109.00 | 6 986.50 |
| Shareholders equity total | 24 257.76 | 18 902.49 | 10 276.77 | 13 326.87 | 20 252.37 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 9.14 | ||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 43.88 | 7.13 | 214.49 | 615.22 | 71.01 |
| Short-term deferred tax liabilities | 2 673.53 | ||||
| Other non-interest bearing current liabilities | 160.89 | 2 879.80 | 18.39 | 162.76 | 207.48 |
| Current liabilities total | 2 893.30 | 2 901.93 | 257.02 | 792.98 | 293.49 |
| Balance sheet total (liabilities) | 27 151.06 | 21 804.42 | 10 533.79 | 14 119.84 | 20 545.86 |
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.