Company 2006 ApS — Credit Rating and Financial Key Figures
CVR number: 29309388
Slotsgade 2, 2200 København N
tel: 33781010
www.jdsa.eu
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | -20.43 | |||
| Gross profit | 1 039.73 | - 377.17 | 361.91 | 2 204.48 |
| Employee benefit expenses | - 595.71 | -2 866.86 | ||
| EBIT | 1 039.73 | - 377.17 | - 233.80 | - 682.80 |
| Other financial income | 1.90 | 55.95 | 16.69 | |
| Other financial expenses | - 123.06 | -49.45 | -47.34 | - 128.90 |
| Net income from associates (fin.) | 65.57 | 180.86 | 292.03 | 642.04 |
| Pre-tax profit | 984.15 | - 189.81 | 27.58 | - 169.66 |
| Income taxes | 2.00 | 120.79 | 56.21 | -52.06 |
| Net earnings | 986.15 | -69.02 | 83.79 | - 221.72 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 112.42 | |||
| Tangible assets total | 112.42 | |||
| Holdings in group member companies | 342.03 | 984.07 | ||
| Participating interests | 65.57 | |||
| Investments total | 65.57 | 342.03 | 984.07 | |
| Non-current other receivables | 130.00 | |||
| Long term receivables total | 130.00 | |||
| Inventories total | ||||
| Current trade debtors | 24.43 | 60.00 | ||
| Current amounts owed by group member comp. | 126.12 | 691.84 | 183.30 | 1 070.49 |
| Prepayments and accrued income | 288.45 | 160.25 | 32.05 | |
| Current other receivables | 280.32 | 112.01 | 765.26 | 1 709.55 |
| Current deferred tax assets | 90.38 | 146.59 | 94.53 | |
| Short term receivables total | 430.87 | 1 182.68 | 1 315.41 | 2 906.63 |
| Cash and bank deposits | 31.91 | 25.52 | ||
| Cash and cash equivalents | 31.91 | 25.52 | ||
| Balance sheet total (assets) | 496.45 | 1 182.68 | 1 689.36 | 4 158.63 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 0.00 | 0.00 | 292.03 | 434.07 |
| Retained earnings | -3 018.48 | 448.66 | 87.62 | 29.37 |
| Profit of the financial year | 986.15 | -69.02 | 83.79 | - 221.72 |
| Shareholders equity total | -1 907.34 | 504.65 | 588.44 | 366.71 |
| Non-current other liabilities | 281.17 | |||
| Non-current liabilities total | 281.17 | |||
| Current loans from credit institutions | 239.49 | 248.17 | 243.20 | 159.76 |
| Current trade creditors | 361.45 | 168.08 | 550.93 | 583.80 |
| Current owed to group member | 94.69 | 2 349.13 | ||
| Short-term deferred tax liabilities | 35.12 | |||
| Other non-interest bearing current liabilities | 1 802.84 | 226.66 | 212.10 | 418.06 |
| Current liabilities total | 2 403.78 | 678.03 | 1 100.92 | 3 510.75 |
| Balance sheet total (liabilities) | 496.45 | 1 182.68 | 1 689.36 | 4 158.63 |
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