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 (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 16 606.38 | 15 299.03 |
| Other operating income | 7 728.72 | 8 544.95 |
| External services | -11 080.26 | -9 520.65 |
| Gross profit | 13 254.83 | 14 323.33 |
| Employee benefit expenses | -12 540.13 | -13 602.28 |
| Other operating expenses | -11.48 | |
| Total depreciation | - 105.16 | -99.65 |
| EBIT | 598.06 | 621.39 |
| Other financial income | 973.16 | 1 042.00 |
| Other financial expenses | -3 784.56 | -3 316.49 |
| Net income from associates (fin.) | 29 861.72 | 5 276.44 |
| Pre-tax profit | 27 648.38 | 3 623.34 |
| Income taxes | 484.67 | 355.37 |
| Net earnings | 28 133.04 | 3 978.71 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 148.75 | 221.45 |
| Tangible assets total | 148.75 | 221.45 |
| Holdings in group member companies | 64 328.06 | 54 697.96 |
| Investments total | 65 017.15 | 55 390.56 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 16 445.09 | 21 942.32 |
| Prepayments and accrued income | 393.72 | 333.80 |
| Current other receivables | 700.98 | 629.53 |
| Current deferred tax assets | 621.57 | 519.19 |
| Short term receivables total | 18 161.37 | 23 424.85 |
| Cash and bank deposits | 611.95 | 266.23 |
| Cash and cash equivalents | 611.95 | 266.23 |
| Balance sheet total (assets) | 83 939.22 | 79 303.08 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 533.33 | 533.33 |
| Shares repurchased | 52 300.00 | 17 000.00 |
| Other reserves | -29 415.69 | -3 745.80 |
| Retained earnings | -26 877.76 | -6 450.39 |
| Profit of the financial year | 28 133.04 | 3 978.71 |
| Shareholders equity total | 24 672.93 | 11 315.86 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 4 786.28 | 19 141.97 |
| Current trade creditors | 940.69 | 814.52 |
| Current owed to group member | 51 536.54 | 46 617.46 |
| Other non-interest bearing current liabilities | 2 002.78 | 1 413.28 |
| Current liabilities total | 59 266.29 | 67 987.22 |
| Balance sheet total (liabilities) | 83 939.22 | 79 303.08 |
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