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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