JS Digital ApS — Credit Rating and Financial Key Figures
CVR number: 38032879
Markvænget 26, 9600 Aars
Jespersoekbaek@gmail.com
tel: 30353139
Skier.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -63.73 | -52.12 | 94.37 | 248.12 | 66.17 |
| Employee benefit expenses | - 173.80 | ||||
| EBIT | -63.73 | -52.12 | 94.37 | 248.12 | - 107.63 |
| Other financial income | 0.04 | ||||
| Other financial expenses | -0.85 | -1.12 | -2.45 | -0.07 | |
| Pre-tax profit | -63.73 | -52.97 | 93.25 | 245.67 | - 107.66 |
| Income taxes | -17.40 | -32.19 | 0.14 | ||
| Net earnings | -81.13 | -52.97 | 93.25 | 213.48 | - 107.52 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 10.00 | 10.00 | |||
| Inventories total | 10.00 | 10.00 | |||
| Current trade debtors | 10.18 | 9.33 | 10.89 | ||
| Current other receivables | 11.17 | 1.98 | |||
| Short term receivables total | 21.35 | 1.98 | 9.33 | 10.89 | |
| Cash and bank deposits | 12.50 | 4.49 | 24.92 | 258.49 | 25.37 |
| Cash and cash equivalents | 12.50 | 4.49 | 24.92 | 258.49 | 25.37 |
| Balance sheet total (assets) | 33.85 | 6.47 | 24.92 | 277.82 | 46.26 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 5.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | ||||
| Retained earnings | -62.37 | - 143.50 | - 196.47 | - 160.42 | 53.06 |
| Profit of the financial year | -81.13 | -52.97 | 93.25 | 213.48 | - 107.52 |
| Shareholders equity total | - 138.50 | - 191.47 | -63.22 | 150.26 | -14.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.24 | ||||
| Current owed to participating | 172.35 | 197.93 | 71.13 | 51.13 | 30.00 |
| Short-term deferred tax liabilities | 33.60 | ||||
| Other non-interest bearing current liabilities | -0.00 | 15.76 | 42.81 | 30.72 | |
| Current liabilities total | 172.35 | 197.93 | 88.13 | 127.55 | 60.72 |
| Balance sheet total (liabilities) | 33.85 | 6.47 | 24.92 | 277.82 | 46.26 |
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