JSC Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 39050498
Helga Pedersens Gade 17, 8000 Aarhus C
info@jscconsulting.dk
tel: 40356532
www.jscconsulting.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 318.02 | 353.10 | 822.64 | 1 175.15 | 1 228.72 |
| Employee benefit expenses | - 338.65 | - 273.68 | - 557.23 | - 873.86 | - 936.88 |
| Total depreciation | -0.10 | -28.68 | |||
| EBIT | -20.63 | 79.42 | 265.41 | 301.18 | 263.15 |
| Other financial expenses | -0.11 | -0.29 | -0.84 | -1.92 | |
| Pre-tax profit | -20.73 | 79.12 | 264.57 | 299.27 | 263.15 |
| Income taxes | -2.90 | -12.04 | -60.32 | -67.26 | -65.76 |
| Net earnings | -23.63 | 67.08 | 204.24 | 232.01 | 197.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 37.13 | 60.05 | |||
| Tangible assets total | 37.13 | 60.05 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 22.60 | 147.47 | 312.83 | 422.22 | 225.85 |
| Current amounts owed by group member comp. | 10.00 | 15.00 | 6.36 | ||
| Current other receivables | 1.29 | 4.18 | |||
| Current deferred tax assets | 2.56 | ||||
| Short term receivables total | 35.16 | 162.47 | 319.19 | 423.50 | 230.03 |
| Cash and bank deposits | 26.39 | 11.50 | 176.57 | 285.71 | 462.07 |
| Cash and cash equivalents | 26.39 | 11.50 | 176.57 | 285.71 | 462.07 |
| Balance sheet total (assets) | 61.55 | 173.98 | 495.75 | 746.35 | 752.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 18.92 | 150.00 | 150.00 | 150.00 | |
| Retained earnings | -24.52 | -67.08 | - 150.00 | -95.76 | -14.50 |
| Profit of the financial year | -23.63 | 67.08 | 204.24 | 232.01 | 197.39 |
| Shareholders equity total | 1.84 | 68.92 | 254.24 | 336.25 | 382.90 |
| Provisions | 2.03 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 1.00 | 4.35 | 8.31 | 10.63 | 9.09 |
| Current owed to participating | 8.68 | ||||
| Short-term deferred tax liabilities | 9.48 | 60.32 | 67.26 | 54.40 | |
| Other non-interest bearing current liabilities | 58.71 | 91.22 | 172.88 | 323.54 | 303.74 |
| Current liabilities total | 59.71 | 105.05 | 241.51 | 410.09 | 367.23 |
| Balance sheet total (liabilities) | 61.55 | 173.98 | 495.75 | 746.35 | 752.16 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.