Jcsprit ApS — Credit Rating and Financial Key Figures
CVR number: 14838996
Kornbakken 2, 9400 Nørresundby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 746.06 | 588.83 | 579.91 | 481.78 | 401.92 |
| Employee benefit expenses | - 763.96 | - 453.47 | - 495.42 | - 489.32 | - 332.01 |
| EBIT | -17.90 | 135.36 | 84.49 | -7.54 | 69.91 |
| Other financial income | 83.36 | 605.27 | 15.27 | 303.11 | 687.49 |
| Other financial expenses | -37.15 | -0.79 | - 605.82 | -0.85 | -1.53 |
| Pre-tax profit | 28.31 | 739.83 | - 506.06 | 294.72 | 755.86 |
| Income taxes | -2.40 | - 122.74 | -1.10 | - 124.09 | |
| Net earnings | 25.91 | 617.09 | - 506.06 | 293.62 | 631.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 65.12 | 65.12 | 65.12 | 47.59 | |
| Investments total | 65.12 | 65.12 | 65.12 | 47.59 | |
| Long term receivables total | |||||
| Finished products/goods | 17.12 | 15.45 | 20.81 | 17.21 | |
| Inventories total | 17.12 | 15.45 | 20.81 | 17.21 | |
| Prepayments and accrued income | 23.27 | 24.35 | 20.46 | 13.88 | |
| Current other receivables | 0.00 | 168.44 | 44.43 | 0.17 | 16.89 |
| Current deferred tax assets | 190.17 | 132.00 | 135.29 | 135.63 | 34.22 |
| Short term receivables total | 213.44 | 324.79 | 200.18 | 149.69 | 51.12 |
| Other current investments | 1 175.76 | 1 766.44 | 1 234.19 | 1 531.89 | 2 106.26 |
| Cash and bank deposits | 70.15 | 19.23 | 124.35 | 218.69 | 344.73 |
| Cash and cash equivalents | 1 245.91 | 1 785.68 | 1 358.54 | 1 750.58 | 2 450.99 |
| Balance sheet total (assets) | 1 541.59 | 2 191.03 | 1 644.65 | 1 965.07 | 2 502.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 1 230.37 | 1 256.29 | 1 873.38 | 1 367.32 | 1 660.94 |
| Profit of the financial year | 25.91 | 617.09 | - 506.06 | 293.62 | 631.77 |
| Shareholders equity total | 1 456.29 | 2 073.38 | 1 567.32 | 1 860.94 | 2 492.72 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.84 | 20.02 | 41.05 | 50.74 | 9.38 |
| Short-term deferred tax liabilities | 65.76 | ||||
| Other non-interest bearing current liabilities | 47.22 | 31.88 | 36.28 | 53.39 | |
| Accruals and deferred income | 29.25 | ||||
| Current liabilities total | 85.31 | 117.66 | 77.33 | 104.12 | 9.38 |
| Balance sheet total (liabilities) | 1 541.59 | 2 191.03 | 1 644.65 | 1 965.07 | 2 502.10 |
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