JS CONSULT DENMARK ApS — Credit Rating and Financial Key Figures
CVR number: 34701245
Ibsgården 90, Himmelev 4000 Roskilde
Income statement (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 57.18 | 7.31 | -25.80 |
Employee benefit expenses | -77.48 | -24.63 | |
Total depreciation | -55.58 | -5.84 | -7.47 |
EBIT | -75.88 | -23.15 | -33.27 |
Other financial income | 0.00 | ||
Other financial expenses | -4.41 | -1.60 | -0.04 |
Pre-tax profit | -80.29 | -24.75 | -33.31 |
Income taxes | 18.00 | 5.00 | -12.00 |
Net earnings | -62.29 | -19.75 | -45.31 |
Assets (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Intangible assets total | |||
Machinery and equipment | 73.40 | 73.40 | |
Tangible assets total | 73.40 | 73.40 | |
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 27.61 | ||
Prepayments and accrued income | 4.92 | ||
Current other receivables | 0.37 | 0.43 | |
Current deferred tax assets | 9.00 | 12.00 | |
Short term receivables total | 14.29 | 40.04 | |
Cash and bank deposits | 80.42 | 15.60 | 0.04 |
Cash and cash equivalents | 80.42 | 15.60 | 0.04 |
Balance sheet total (assets) | 168.11 | 129.04 | 0.04 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 |
Retained earnings | 15.54 | -46.75 | -66.50 |
Profit of the financial year | -62.29 | -19.75 | -45.31 |
Shareholders equity total | 33.25 | 13.50 | -31.81 |
Non-current loans from credit institutions | 24.28 | ||
Non-current liabilities total | 24.28 | ||
Current loans from credit institutions | 35.00 | ||
Current trade creditors | 15.00 | 8.00 | |
Other non-interest bearing current liabilities | 60.58 | 107.55 | 31.85 |
Current liabilities total | 110.58 | 115.55 | 31.85 |
Balance sheet total (liabilities) | 168.11 | 129.04 | 0.04 |
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