ENTREPRENØR JESPER SCHROLL JENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 36030143
Ravnhøjvej 21, 8543 Hornslet
jesper@jsjkloak.dk
tel: 40783880
www.jsjkloak.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 255.73 | 162.87 | 257.52 | 202.62 | -14.10 |
| Employee benefit expenses | - 254.31 | - 167.00 | - 190.17 | - 234.58 | -1.77 |
| Total depreciation | -6.00 | -4.70 | -2.00 | ||
| EBIT | -4.58 | -8.82 | 65.36 | -31.95 | -15.87 |
| Other financial expenses | -1.01 | -0.58 | -1.32 | -0.99 | 0.26 |
| Pre-tax profit | -5.58 | -9.40 | 64.03 | -32.94 | -15.61 |
| Income taxes | 0.50 | 2.05 | -14.09 | 1.21 | |
| Net earnings | -5.08 | -7.36 | 49.95 | -31.73 | -15.61 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 4.70 | 28.00 | |||
| Tangible assets total | 4.70 | 28.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 29.12 | 26.99 | 21.98 | 7.00 | |
| Inventories total | 29.12 | 26.99 | 21.98 | 7.00 | |
| Current trade debtors | 47.90 | 0.58 | 34.99 | 31.36 | |
| Current amounts owed by group member comp. | 50.63 | 21.19 | 21.19 | 46.05 | 21.90 |
| Current other receivables | -0.00 | 0.00 | 0.01 | ||
| Current deferred tax assets | 9.33 | 11.38 | |||
| Short term receivables total | 107.85 | 33.15 | 56.19 | 77.41 | 21.91 |
| Cash and bank deposits | 80.54 | 103.89 | 263.19 | 58.64 | |
| Cash and cash equivalents | 80.54 | 103.89 | 263.19 | 58.64 | |
| Balance sheet total (assets) | 222.22 | 164.04 | 369.35 | 143.05 | 21.91 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -33.45 | -38.53 | -45.89 | 4.06 | -27.67 |
| Profit of the financial year | -5.08 | -7.36 | 49.95 | -31.73 | -15.61 |
| Shareholders equity total | 11.47 | 4.11 | 54.06 | 22.33 | 6.72 |
| Provisions | 1.21 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.11 | ||||
| Current trade creditors | 30.68 | 48.87 | 169.97 | 64.02 | 8.50 |
| Current owed to participating | 93.94 | 49.12 | 23.93 | ||
| Short-term deferred tax liabilities | 1.50 | ||||
| Other non-interest bearing current liabilities | 86.12 | 61.94 | 118.69 | 56.70 | 6.58 |
| Current liabilities total | 210.74 | 159.93 | 314.08 | 120.72 | 15.18 |
| Balance sheet total (liabilities) | 222.22 | 164.04 | 369.35 | 143.05 | 21.91 |
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