JS World Media Group A/S — Credit Rating and Financial Key Figures
CVR number: 42543942
Aros Allé 1, 8000 Aarhus C
info@jsworldmedia.com
tel: 87325000
www.jsworldmedia.com
Income statement (mDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 130.46 | 356.32 | 317.66 | 269.41 |
| Manufacturing for enterprise's own use | -1.82 | -4.08 | ||
| Other operating income | 1.82 | 2.18 | ||
| Purchases during the financial year | -25.65 | -20.48 | ||
| External services | -32.41 | -32.51 | ||
| Gross profit | 130.46 | 356.32 | 263.23 | 222.68 |
| Employee benefit expenses | - 226.27 | - 212.47 | ||
| Other operating expenses | -0.05 | |||
| Total depreciation | -34.69 | -36.16 | ||
| EBIT | 27.41 | 32.54 | 2.22 | -25.95 |
| Other financial income | 1.39 | 0.98 | ||
| Other financial expenses | -21.57 | -23.76 | ||
| Pre-tax profit | 13.37 | 7.45 | -17.97 | -48.73 |
| Income taxes | -4.21 | 2.45 | ||
| Net earnings | 13.37 | 7.45 | -22.17 | -46.28 |
Assets (mDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Development expenditure | 1.82 | 4.66 | ||
| Intangible rights | 0.84 | |||
| Goodwill | 571.39 | 539.04 | ||
| Intangible assets total | 574.05 | 543.70 | ||
| Buildings | 0.08 | 0.06 | ||
| Machinery and equipment | 3.08 | 2.18 | ||
| Tangible assets total | 3.16 | 2.24 | ||
| Investments total | 731.85 | 736.39 | 1.92 | 1.67 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 38.17 | 30.28 | ||
| Current amounts owed by group member comp. | 1.85 | |||
| Prepayments and accrued income | 3.24 | 3.16 | ||
| Current other receivables | 15.88 | 16.68 | ||
| Current deferred tax assets | 1.93 | 7.82 | ||
| Short term receivables total | 59.23 | 59.79 | ||
| Cash and bank deposits | 28.00 | 16.60 | ||
| Cash and cash equivalents | 28.00 | 16.60 | ||
| Balance sheet total (assets) | 731.85 | 736.39 | 666.35 | 623.99 |
Equity and liabilities (mDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 333.90 | 346.79 | 3.05 | 3.05 |
| Other reserves | -0.13 | -0.46 | ||
| Retained earnings | -13.37 | -7.45 | 344.15 | 321.98 |
| Profit of the financial year | 13.37 | 7.45 | -22.17 | -46.28 |
| Shareholders equity total | 333.90 | 346.79 | 324.90 | 278.28 |
| Provisions | 6.45 | 3.38 | ||
| Non-current loans from credit institutions | 159.56 | 134.64 | ||
| Non-current owed to group member | 6.85 | |||
| Non-current deferred tax liabilities | 120.92 | |||
| Non-current liabilities total | 159.56 | 262.41 | ||
| Current loans from credit institutions | 41.96 | 19.15 | ||
| Current trade creditors | 5.05 | 3.83 | ||
| Current owed to group member | 4.32 | |||
| Short-term deferred tax liabilities | 12.07 | 16.82 | ||
| Other non-interest bearing current liabilities | 95.13 | 27.69 | ||
| Accruals and deferred income | 16.92 | 12.44 | ||
| Current liabilities total | 175.45 | 79.92 | ||
| Balance sheet total (liabilities) | 333.90 | 346.79 | 666.35 | 623.99 |
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