JS Lithauen ApS — Credit Rating and Financial Key Figures
CVR number: 37936324
Kattegatvej 5, 6705 Esbjerg Ø
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 39.15 | -2.25 | -23.98 | -8.75 | -4.84 |
| EBIT | 39.15 | -2.25 | -23.98 | -8.75 | -4.84 |
| Other financial expenses | -0.28 | -0.15 | -0.03 | -0.02 | |
| Pre-tax profit | 38.86 | -2.40 | -24.01 | -8.77 | -4.84 |
| Income taxes | 7.90 | ||||
| Net earnings | 38.86 | -2.40 | -16.11 | -8.77 | -4.84 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 25.98 | 25.98 | 5.00 | ||
| Inventories total | 25.98 | 25.98 | 5.00 | ||
| Current deferred tax assets | 7.90 | ||||
| Short term receivables total | 7.90 | ||||
| Cash and bank deposits | 42.03 | 4.93 | 2.65 | 2.64 | 11.80 |
| Cash and cash equivalents | 42.03 | 4.93 | 2.65 | 2.64 | 11.80 |
| Balance sheet total (assets) | 68.01 | 30.92 | 15.55 | 2.64 | 11.80 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 102.87 | -64.01 | -66.40 | -82.52 | -91.29 |
| Profit of the financial year | 38.86 | -2.40 | -16.11 | -8.77 | -4.84 |
| Shareholders equity total | -14.01 | -16.40 | -32.52 | -41.29 | -46.12 |
| Non-current liabilities total | |||||
| Current owed to group member | 78.27 | 45.07 | 45.07 | 40.92 | 40.92 |
| Other non-interest bearing current liabilities | 3.75 | 2.25 | 3.00 | 3.00 | 17.00 |
| Current liabilities total | 82.02 | 47.32 | 48.07 | 43.92 | 57.92 |
| Balance sheet total (liabilities) | 68.01 | 30.92 | 15.55 | 2.64 | 11.80 |
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