JS TRADING ApS — Credit Rating and Financial Key Figures
CVR number: 28488378
Egelandvej 42, Starup 6040 Egtved
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 650.55 | 648.97 | 1 387.78 | 1 689.30 | 1 429.24 |
| Employee benefit expenses | - 561.45 | - 556.56 | -1 098.11 | -1 498.27 | -1 252.40 |
| Total depreciation | -81.95 | -70.47 | -77.30 | - 124.66 | - 124.66 |
| EBIT | 7.15 | 21.94 | 212.37 | 66.37 | 52.18 |
| Other financial expenses | -6.87 | -7.03 | -47.98 | -13.06 | -4.77 |
| Pre-tax profit | 0.28 | 14.91 | 164.40 | 53.31 | 47.41 |
| Income taxes | -0.20 | -3.43 | -36.33 | -12.23 | -11.15 |
| Net earnings | 0.08 | 11.48 | 128.06 | 41.08 | 36.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 347.13 | 276.65 | 260.36 | 372.51 | 247.85 |
| Tangible assets total | 347.13 | 276.65 | 260.36 | 372.51 | 247.85 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4 835.07 | 628.46 | 21 475.75 | 152.08 | 105.67 |
| Current amounts owed by group member comp. | 81 469.35 | 1 376.81 | |||
| Prepayments and accrued income | 34.79 | 34.76 | 5.32 | 7.35 | 39.60 |
| Current other receivables | 1 565.98 | 1 107.41 | 1 612.95 | ||
| Current deferred tax assets | 2.90 | 0.49 | |||
| Short term receivables total | 4 872.76 | 2 229.19 | 22 588.48 | 83 241.73 | 1 522.57 |
| Cash and bank deposits | 454.84 | 413.56 | 197.25 | 68.09 | 57.03 |
| Cash and cash equivalents | 454.84 | 413.56 | 197.25 | 68.09 | 57.03 |
| Balance sheet total (assets) | 5 674.73 | 2 919.41 | 23 046.09 | 83 682.32 | 1 827.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 6.25 | ||||
| Retained earnings | 86.03 | 92.36 | 103.84 | 231.90 | 272.98 |
| Profit of the financial year | 0.08 | 11.48 | 128.06 | 41.08 | 36.26 |
| Shareholders equity total | 217.36 | 228.84 | 356.90 | 397.98 | 434.24 |
| Provisions | 13.00 | 13.33 | 11.57 | 8.59 | |
| Non-current liabilities total | |||||
| Current trade creditors | 831.89 | 145.71 | 3 679.48 | 1 918.98 | 731.27 |
| Current owed to participating | 0.53 | 12.15 | |||
| Current owed to group member | 4 383.74 | 2 344.84 | 18 857.94 | 81 246.04 | |
| Short-term deferred tax liabilities | 3.10 | 38.10 | 15.20 | 20.24 | |
| Other non-interest bearing current liabilities | 228.73 | 183.59 | 102.11 | 94.99 | 629.54 |
| Current liabilities total | 5 444.37 | 2 677.24 | 22 677.63 | 83 275.74 | 1 393.21 |
| Balance sheet total (liabilities) | 5 674.73 | 2 919.41 | 23 046.09 | 83 682.32 | 1 827.45 |
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