JSD ApS — Credit Rating and Financial Key Figures
CVR number: 36466693
Sankt Annæ Plads 13, 1250 København K
ph@helmersenholding.dk
tel: 61615674
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -13.00 | -37.00 | -7.10 | |
| Costs of management | -13.00 | |||
| EBIT | -13.00 | -13.00 | -37.00 | -7.10 |
| Other financial income | - 525.00 | 24.00 | ||
| Other financial expenses | -8.00 | -34.55 | ||
| Net income from associates (fin.) | - 628.00 | -3 708.00 | ||
| Pre-tax profit | - 538.00 | - 641.00 | -3 729.00 | -41.65 |
| Net earnings | - 538.00 | - 641.00 | -3 729.00 | -41.65 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 2 816.00 | 2 188.00 | ||
| Investments total | 2 816.00 | 2 188.00 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 1 601.00 | 1 601.00 | 624.00 | 126.75 |
| Short term receivables total | 1 601.00 | 1 601.00 | 624.00 | 126.75 |
| Cash and bank deposits | 6.00 | 148.05 | ||
| Cash and cash equivalents | 6.00 | 148.05 | ||
| Balance sheet total (assets) | 4 417.00 | 3 789.00 | 630.00 | 274.80 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 84.00 | 84.00 | 84.00 | 84.00 |
| Retained earnings | 4 839.00 | 4 301.00 | 3 660.00 | -68.56 |
| Profit of the financial year | - 538.00 | - 641.00 | -3 729.00 | -41.65 |
| Shareholders equity total | 4 385.00 | 3 744.00 | 15.00 | -26.21 |
| Non-current liabilities total | ||||
| Current trade creditors | 32.00 | 45.00 | 7.00 | 6.25 |
| Current owed to group member | 294.76 | |||
| Other non-interest bearing current liabilities | 608.00 | |||
| Current liabilities total | 32.00 | 45.00 | 615.00 | 301.01 |
| Balance sheet total (liabilities) | 4 417.00 | 3 789.00 | 630.00 | 274.80 |
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