JS Invest 2020 ApS — Credit Rating and Financial Key Figures
CVR number: 36902159
Fænøsund Park 3, 5500 Middelfart
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -15.43 | -25.33 | -45.60 | -15.85 |
EBIT | -15.43 | -25.33 | -45.60 | -15.85 |
Other financial income | 373.68 | 313.14 | 104.72 | 10.60 |
Other financial expenses | -30.57 | -45.93 | -14.71 | -5.48 |
Net income from associates (fin.) | -28.47 | -49.28 | ||
Pre-tax profit | 299.22 | 192.60 | 44.41 | -10.73 |
Income taxes | -71.74 | -53.24 | -9.83 | |
Net earnings | 227.48 | 139.36 | 34.58 | -10.73 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Investments total | ||||
Long term receivables total | ||||
Inventories total | ||||
Current other receivables | 0.04 | 277.40 | 259.84 | |
Current deferred tax assets | 91.69 | |||
Short term receivables total | 91.74 | 277.40 | 259.84 | |
Other current investments | 7 703.25 | 7 991.08 | ||
Cash and bank deposits | 451.93 | 542.98 | ||
Cash and cash equivalents | 8 155.18 | 8 534.06 | ||
Balance sheet total (assets) | 8 246.91 | 8 534.06 | 277.40 | 259.84 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 7 200.00 | |||
Retained earnings | 6 828.42 | -94.82 | 44.54 | 79.12 |
Profit of the financial year | 227.48 | 139.36 | 34.58 | -10.73 |
Shareholders equity total | 7 105.90 | 7 294.54 | 129.12 | 118.39 |
Non-current liabilities total | ||||
Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
Current owed to group member | 87.26 | |||
Short-term deferred tax liabilities | 34.45 | 21.96 | 10.20 | |
Other non-interest bearing current liabilities | 1 048.76 | 1 200.07 | 121.32 | 126.26 |
Current liabilities total | 1 141.01 | 1 239.52 | 148.29 | 141.46 |
Balance sheet total (liabilities) | 8 246.91 | 8 534.06 | 277.40 | 259.84 |
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