JSCON ApS — Credit Rating and Financial Key Figures
CVR number: 32771262
Torvevej 16, 2740 Skovlunde
jensstougaard@mail.dk
tel: 28567335
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 90.00 | -14.00 | -14.36 | -10.00 | -9.07 |
| Employee benefit expenses | - 163.86 | -5.23 | -2.47 | -0.49 | -1.46 |
| Total depreciation | -17.14 | -4.29 | |||
| EBIT | -91.01 | -23.52 | -11.89 | -10.48 | -7.61 |
| Other financial income | 26.45 | 42.51 | 19.86 | ||
| Other financial expenses | -33.94 | -7.02 | -2.46 | -9.04 | |
| Pre-tax profit | -98.50 | 11.98 | 5.51 | -19.52 | -7.61 |
| Income taxes | 15.38 | -2.65 | -1.57 | -11.68 | |
| Net earnings | -83.12 | 9.33 | 3.94 | -31.20 | -7.61 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Goodwill | 4.29 | ||||
| Intangible assets total | 4.29 | ||||
| Tangible assets total | |||||
| Investments total | |||||
| Deferred tax assets | 15.69 | 13.04 | 11.83 | ||
| Long term receivables total | 15.69 | 13.04 | 11.83 | ||
| Inventories total | |||||
| Prepayments and accrued income | 7.83 | ||||
| Current other receivables | 0.93 | 0.93 | 22.93 | 22.00 | 22.00 |
| Current deferred tax assets | 26.42 | 17.39 | 12.73 | 6.70 | 2.00 |
| Short term receivables total | 35.17 | 18.32 | 35.66 | 28.70 | 24.00 |
| Other current investments | 361.22 | 302.85 | 146.84 | ||
| Cash and bank deposits | 77.17 | 100.61 | 23.24 | 48.88 | 45.96 |
| Cash and cash equivalents | 438.39 | 403.46 | 170.08 | 48.88 | 45.96 |
| Balance sheet total (assets) | 493.54 | 434.82 | 217.57 | 77.58 | 69.96 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 76.40 | ||||
| Retained earnings | 256.51 | 173.39 | 76.92 | -27.14 | -58.34 |
| Profit of the financial year | -83.12 | 9.33 | 3.94 | -31.20 | -7.61 |
| Shareholders equity total | 374.79 | 307.72 | 205.86 | 66.66 | 59.05 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.23 | 9.79 | 10.00 | 10.00 | |
| Current owed to participating | 117.51 | 120.91 | 0.91 | 0.91 | 0.92 |
| Other non-interest bearing current liabilities | 0.01 | 6.18 | 1.00 | ||
| Current liabilities total | 118.75 | 127.10 | 11.70 | 10.91 | 10.91 |
| Balance sheet total (liabilities) | 493.54 | 434.82 | 217.57 | 77.58 | 69.96 |
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