JS ApS — Credit Rating and Financial Key Figures
CVR number: 29176140
Farum Hovedgade 85, 3520 Farum
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -1.58 | 17.15 | -55.16 |
| EBIT | -1.58 | 17.15 | -55.16 |
| Other financial expenses | -4.66 | -4.63 | -4.70 |
| Pre-tax profit | -6.24 | 12.52 | -59.86 |
| Income taxes | 1.36 | -2.74 | 13.16 |
| Net earnings | -4.88 | 9.79 | -46.70 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current other receivables | 29.00 | 29.00 | 29.00 |
| Long term receivables total | 29.00 | 29.00 | 29.00 |
| Finished products/goods | 148.32 | 138.82 | 81.19 |
| Inventories total | 148.32 | 138.82 | 81.19 |
| Current other receivables | 0.75 | 8.37 | |
| Current deferred tax assets | 12.10 | 9.36 | 22.53 |
| Short term receivables total | 12.85 | 17.73 | 22.53 |
| Cash and bank deposits | 29.60 | 30.84 | 50.90 |
| Cash and cash equivalents | 29.60 | 30.84 | 50.90 |
| Balance sheet total (assets) | 219.77 | 216.40 | 183.62 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 147.64 | - 152.52 | - 142.73 |
| Profit of the financial year | -4.88 | 9.79 | -46.70 |
| Shareholders equity total | -27.52 | -17.73 | -64.43 |
| Non-current liabilities total | |||
| Current trade creditors | 28.89 | 12.31 | 26.17 |
| Other non-interest bearing current liabilities | 218.40 | 221.82 | 221.88 |
| Current liabilities total | 247.29 | 234.13 | 248.05 |
| Balance sheet total (liabilities) | 219.77 | 216.40 | 183.62 |
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