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 (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Other operating income | 4 556.85 | 3 902.52 |
| External services | - 314.17 | - 443.72 |
| Gross profit | 4 242.68 | 3 458.80 |
| Employee benefit expenses | -5 955.18 | -3 670.10 |
| EBIT | -1 712.50 | - 211.30 |
| Other financial income | 2 494.43 | 4 788.49 |
| Other financial expenses | -2 364.63 | -5 885.05 |
| Net income from associates (fin.) | -20 934.74 | -45 257.31 |
| Pre-tax profit | -22 517.43 | -46 565.18 |
| Income taxes | 342.80 | 287.04 |
| Net earnings | -22 174.63 | -46 278.14 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 322 840.24 | 277 247.15 |
| Investments total | 322 840.24 | 277 247.15 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 68 683.17 | 134 556.24 |
| Prepayments and accrued income | 4.07 | |
| Current other receivables | 0.08 | 0.10 |
| Current deferred tax assets | 1 104.80 | 1 319.63 |
| Short term receivables total | 69 788.04 | 135 880.05 |
| Cash and bank deposits | 1 202.00 | 38.40 |
| Cash and cash equivalents | 1 202.00 | 38.40 |
| Balance sheet total (assets) | 393 830.28 | 413 165.59 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 3 045.19 | 3 045.19 |
| Other reserves | 2 230.24 | |
| Retained earnings | 341 795.10 | 321 514.94 |
| Profit of the financial year | -22 174.63 | -46 278.14 |
| Shareholders equity total | 324 895.90 | 278 281.99 |
| Non-current owed to group member | 6 851.12 | |
| Non-current deferred tax liabilities | 120 921.81 | |
| Non-current liabilities total | 127 772.93 | |
| Current trade creditors | 253.68 | 404.05 |
| Current owed to group member | 4 582.90 | 5 619.33 |
| Other non-interest bearing current liabilities | 64 097.81 | 1 087.30 |
| Current liabilities total | 68 934.38 | 7 110.68 |
| Balance sheet total (liabilities) | 393 830.28 | 413 165.59 |
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