JCLS Automation ApS
CVR number: 43321889
Bisgården 2, 7500 Holstebro
kontakt@jcls.dk
tel: 69170770
www.jcls.dk
Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 139.89 | 718.26 |
| Employee benefit expenses | - 160.60 | - 587.23 |
| EBIT | -20.71 | 131.03 |
| Other financial income | 0.04 | |
| Other financial expenses | -0.36 | -0.57 |
| Pre-tax profit | -21.07 | 130.51 |
| Income taxes | -24.99 | |
| Net earnings | -21.07 | 105.51 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Other receivables | 12.48 | |
| Investments total | 12.48 | |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 50.18 | 396.25 |
| Current other receivables | 4.15 | |
| Short term receivables total | 54.33 | 396.25 |
| Cash and bank deposits | 29.38 | 78.98 |
| Cash and cash equivalents | 29.38 | 78.98 |
| Balance sheet total (assets) | 83.72 | 487.70 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 74.44 | |
| Retained earnings | -95.51 | |
| Profit of the financial year | -21.07 | 105.51 |
| Shareholders equity total | 18.93 | 124.44 |
| Non-current liabilities total | ||
| Current trade creditors | 178.57 | |
| Current owed to participating | 29.38 | |
| Short-term deferred tax liabilities | 24.99 | |
| Other non-interest bearing current liabilities | 64.79 | 130.32 |
| Current liabilities total | 64.79 | 363.26 |
| Balance sheet total (liabilities) | 83.72 | 487.70 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.