Jysk Spartel Service ApS — Credit Rating and Financial Key Figures
CVR number: 39930234
Præstelunden 27, Arnborg 7400 Herning
tonnyaulum@gmail.com
tel: 42418358
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.89 | -6.37 | -12.25 | 1 730.28 | 336.64 |
| Employee benefit expenses | -1 583.75 | - 317.49 | |||
| Total depreciation | -27.14 | -53.44 | |||
| EBIT | -5.89 | -6.37 | -12.25 | 119.39 | -34.29 |
| Other financial income | -0.49 | 0.20 | |||
| Other financial expenses | -9.85 | -35.30 | |||
| Net income from associates (fin.) | -10.32 | -9.68 | |||
| Pre-tax profit | -5.89 | -17.19 | -21.92 | 109.54 | -69.39 |
| Income taxes | -22.62 | 6.17 | |||
| Net earnings | -5.89 | -17.19 | -21.92 | 86.92 | -63.21 |
Assets (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 329.11 | 234.34 | ||
| Tangible assets total | 329.11 | 234.34 | ||
| Participating interests | 20.00 | 9.68 | ||
| Investments total | 20.00 | 9.68 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 329.80 | 85.65 | ||
| Current other receivables | 59.00 | 270.96 | ||
| Short term receivables total | 388.80 | 356.61 | ||
| Cash and bank deposits | 8.99 | 39.96 | 44.11 | 15.52 |
| Cash and cash equivalents | 8.99 | 39.96 | 44.11 | 15.52 |
| Balance sheet total (assets) | 28.99 | 49.64 | 762.02 | 606.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 10.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -3.00 | -8.89 | -26.08 | -48.00 | 38.91 |
| Profit of the financial year | -5.89 | -17.19 | -21.92 | 86.92 | -63.21 |
| Shareholders equity total | 1.11 | 13.92 | -8.00 | 78.91 | 15.70 |
| Provisions | 13.62 | 7.45 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 100.00 | ||||
| Current trade creditors | 3.50 | 9.25 | 8.00 | 77.83 | 161.66 |
| Current owed to participating | 24.38 | 26.47 | |||
| Short-term deferred tax liabilities | 9.00 | ||||
| Other non-interest bearing current liabilities | 582.66 | 321.66 | |||
| Current liabilities total | 27.88 | 35.72 | 8.00 | 669.48 | 583.32 |
| Balance sheet total (liabilities) | 28.99 | 49.64 | 762.02 | 606.47 |
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