JCLS Automation ApS — Credit Rating and Financial Key Figures
CVR number: 43321889
Under Avnbøgen 14, Halgårde 7500 Holstebro
kontakt@jcls.dk
tel: 69170770
www.jcls.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 139.89 | 718.26 | 982.66 |
| Employee benefit expenses | - 160.60 | - 587.23 | - 590.32 |
| EBIT | -20.71 | 131.03 | 392.34 |
| Other financial income | 0.04 | 0.48 | |
| Other financial expenses | -0.36 | -0.57 | -5.21 |
| Pre-tax profit | -21.07 | 130.51 | 387.61 |
| Income taxes | -24.99 | -85.95 | |
| Net earnings | -21.07 | 105.51 | 301.66 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 12.48 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 50.18 | 396.25 | 473.34 |
| Current other receivables | 4.15 | 1.45 | |
| Short term receivables total | 54.33 | 396.25 | 474.79 |
| Cash and bank deposits | 29.38 | 78.98 | 306.17 |
| Cash and cash equivalents | 29.38 | 78.98 | 306.17 |
| Balance sheet total (assets) | 83.72 | 487.70 | 780.97 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 74.44 | 200.00 | |
| Retained earnings | -95.51 | - 190.00 | |
| Profit of the financial year | -21.07 | 105.51 | 301.66 |
| Shareholders equity total | 18.93 | 124.44 | 351.66 |
| Non-current liabilities total | |||
| Current trade creditors | 178.57 | 43.43 | |
| Current owed to participating | 29.38 | 29.77 | |
| Current owed to group member | 12.35 | ||
| Short-term deferred tax liabilities | 24.99 | 85.95 | |
| Other non-interest bearing current liabilities | 64.79 | 130.32 | 257.80 |
| Current liabilities total | 64.79 | 363.26 | 429.31 |
| Balance sheet total (liabilities) | 83.72 | 487.70 | 780.97 |
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