JS WORLD MEDIA A/S — Credit Rating and Financial Key Figures
CVR number: 21427284
Aros Allé 1, 8000 Aarhus C
info@jsworldmedia.com
tel: 87325011
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 267.76 | 353.74 | 356.32 | 317.66 | 269.41 |
| Manufacturing for enterprise's own use | -1.82 | -4.08 | |||
| Other operating income | 1.82 | 1.26 | |||
| Purchases during the financial year | -25.65 | -20.48 | |||
| External services | -31.95 | -34.94 | |||
| Gross profit | 209.70 | 283.80 | 288.17 | 263.70 | 219.33 |
| Employee benefit expenses | - 224.88 | - 208.80 | |||
| Other operating expenses | -0.05 | ||||
| Total depreciation | -2.35 | -3.82 | |||
| EBIT | 49.15 | 49.26 | 67.56 | 36.42 | 6.71 |
| Other financial income | 1.35 | 1.85 | |||
| Other financial expenses | -0.41 | -1.99 | |||
| Pre-tax profit | 38.19 | 29.37 | 52.80 | 37.36 | 6.58 |
| Income taxes | -9.23 | -2.60 | |||
| Net earnings | 38.19 | 29.37 | 52.80 | 28.13 | 3.98 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 1.82 | 4.66 | |||
| Intangible rights | 0.84 | ||||
| Intangible assets total | 2.66 | 4.66 | |||
| Buildings | 0.08 | 0.06 | |||
| Machinery and equipment | 3.08 | 2.18 | |||
| Tangible assets total | 3.16 | 2.24 | |||
| Investments total | 262.92 | 95.69 | 138.63 | 1.92 | 1.67 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 38.17 | 30.28 | |||
| Current amounts owed by group member comp. | 13.77 | 13.45 | |||
| Prepayments and accrued income | 3.21 | 3.15 | |||
| Current other receivables | 15.84 | 16.68 | |||
| Current deferred tax assets | 0.37 | 0.96 | |||
| Short term receivables total | 71.36 | 64.53 | |||
| Cash and bank deposits | 23.75 | 16.55 | |||
| Cash and cash equivalents | 23.75 | 16.55 | |||
| Balance sheet total (assets) | 262.92 | 95.69 | 138.63 | 102.86 | 89.64 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 178.67 | -3.91 | 48.56 | 0.53 | 0.53 |
| Other reserves | -0.31 | -0.65 | |||
| Retained earnings | -38.19 | -29.37 | -52.80 | -3.68 | 7.45 |
| Profit of the financial year | 38.19 | 29.37 | 52.80 | 28.13 | 3.98 |
| Shareholders equity total | 178.67 | -3.91 | 48.56 | 24.67 | 11.32 |
| Provisions | 6.45 | 3.38 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4.79 | 19.15 | |||
| Current trade creditors | 4.64 | 3.39 | |||
| Short-term deferred tax liabilities | 16.49 | 16.82 | |||
| Other non-interest bearing current liabilities | 28.90 | 23.15 | |||
| Accruals and deferred income | 16.92 | 12.44 | |||
| Current liabilities total | 71.74 | 74.95 | |||
| Balance sheet total (liabilities) | 178.67 | -3.91 | 48.56 | 102.86 | 89.64 |
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