JS Finans ApS — Credit Rating and Financial Key Figures
CVR number: 42139386
Vejsgårdtoften 6, 4241 Vemmelev
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | -15.15 | 96.69 |
| External services | -16.28 | -15.99 |
| Gross profit | -31.43 | 80.70 |
| EBIT | -31.43 | 80.70 |
| Other financial expenses | -1.64 | -1.71 |
| Pre-tax profit | -33.08 | 78.98 |
| Income taxes | 3.26 | 3.89 |
| Net earnings | -29.82 | 82.88 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 64.85 | 161.53 |
| Investments total | 64.85 | 161.53 |
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 3.26 | 25.78 |
| Short term receivables total | 3.26 | 25.78 |
| Cash and bank deposits | 1.94 | 5.95 |
| Cash and cash equivalents | 1.94 | 5.95 |
| Balance sheet total (assets) | 70.05 | 193.27 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Other reserves | 18.79 | 81.53 |
| Retained earnings | -18.79 | - 111.36 |
| Profit of the financial year | -29.82 | 82.88 |
| Shareholders equity total | 10.18 | 93.05 |
| Non-current owed to group member | 49.57 | 43.14 |
| Non-current deferred tax liabilities | 21.89 | |
| Non-current liabilities total | 49.57 | 65.03 |
| Current owed to participating | 3.80 | 3.80 |
| Current owed to group member | 24.89 | |
| Other non-interest bearing current liabilities | 6.50 | 6.50 |
| Current liabilities total | 10.30 | 35.19 |
| Balance sheet total (liabilities) | 70.05 | 193.27 |
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