jzs Holding IVS — Credit Rating and Financial Key Figures

CVR number: 37195014
Ingerslevsgade 142, 1705 København V
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Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales531.00136.00
Costs of manufacturing-37.19-10.39
External services8.58-1.65-2.06
Rents-23.30-10.00
Gross profit455.73111.98-4.04-1.18
Costs of management6.21-1.98-1.98-1.18
EBIT74.84-9.34-4.04-1.18
Income from other inv. held as non-curr. assets167.00
Pre-tax profit74.84157.66-4.04-1.18
Income taxes-16.46-34.68
Net earnings58.38122.97-4.04-1.18

Assets (kDKK)

2016
2017
2018
2019
2020
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Short term receivables total
Other current investments8.00
Cash and bank deposits95.27216.20175.91174.63174.63
Cash and cash equivalents103.27216.20175.91174.63174.63
Balance sheet total (assets)103.27216.20175.91174.63174.63

Equity and liabilities (kDKK)

2016
2017
2018
2019
2020
Share capital0.10- 141.36175.91174.63174.63
Other reserves74.84
Retained earnings-58.38- 197.814.041.18
Profit of the financial year58.38122.97-4.04-1.18
Shareholders equity total74.94- 216.20175.91174.63174.63
Non-current other liabilities0.05
Non-current liabilities total0.05
Other non-interest bearing current liabilities28.28
Current liabilities total28.28
Balance sheet total (liabilities)103.27- 216.20175.91174.63174.63
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