JSF Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38133934
Damgårdsvej 37, 2930 Klampenborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -55.75 | ||||
| Gross profit | -55.75 | -20.68 | - 118.75 | -99.67 | -40.63 |
| EBIT | -55.75 | -20.68 | - 118.75 | -99.67 | -40.63 |
| Other financial income | 89.05 | 152.47 | 239.33 | 533.95 | 146.13 |
| Other financial expenses | - 390.02 | - 671.74 | -1 559.67 | -3 077.78 | -1 162.55 |
| Pre-tax profit | - 356.71 | - 539.95 | -1 439.09 | -2 643.50 | -1 057.05 |
| Net earnings | - 356.71 | - 539.95 | -1 439.09 | -2 643.50 | -1 057.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 802.99 | 1 802.99 | |||
| Investments total | 1 802.99 | 1 802.99 | |||
| Non-current loans receivable | 8 762.28 | 15 780.00 | 19 982.40 | 21 573.15 | 23 279.32 |
| Non-current other receivables | 2 925.00 | 2 750.00 | 1 625.00 | 1 654.38 | 2 087.19 |
| Long term receivables total | 11 687.28 | 18 530.00 | 21 607.40 | 23 227.53 | 25 366.51 |
| Inventories total | |||||
| Current other receivables | 114.16 | 1 468.66 | 109.40 | 164.87 | 350.05 |
| Short term receivables total | 114.16 | 1 468.66 | 109.40 | 164.87 | 350.05 |
| Cash and bank deposits | 180.10 | 12.17 | 2.85 | 25.20 | 40.96 |
| Cash and cash equivalents | 180.10 | 12.17 | 2.85 | 25.20 | 40.96 |
| Balance sheet total (assets) | 11 981.54 | 21 813.81 | 23 522.64 | 23 417.60 | 25 757.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Share premium account | - 525.00 | ||||
| Retained earnings | 906.37 | 24.66 | - 515.28 | -1 954.37 | -4 597.87 |
| Profit of the financial year | - 356.71 | - 539.95 | -1 439.09 | -2 643.50 | -1 057.05 |
| Shareholders equity total | 424.66 | - 115.28 | -1 554.37 | -4 197.87 | -5 254.92 |
| Non-current loans from credit institutions | 5 392.01 | 5 392.01 | 5 392.01 | 5 392.01 | 5 392.01 |
| Non-current owed to group member | 6 146.86 | 16 519.08 | 19 642.60 | 22 181.06 | 25 602.43 |
| Non-current liabilities total | 11 538.88 | 21 911.09 | 25 034.61 | 27 573.08 | 30 994.44 |
| Other non-interest bearing current liabilities | 18.00 | 18.00 | 42.40 | 42.40 | 18.00 |
| Current liabilities total | 18.00 | 18.00 | 42.40 | 42.40 | 18.00 |
| Balance sheet total (liabilities) | 11 981.54 | 21 813.81 | 23 522.64 | 23 417.60 | 25 757.52 |
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