J S CONSULTING ApS — Credit Rating and Financial Key Figures
CVR number: 26694442
Strandlodsvej 23 A, 2300 København S
jesper.simonsen@jsconsulting.dk
tel: 40151838
www.jsconsulting.dk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 498.73 | 66.52 | 304.29 | 109.42 | 217.32 |
| Employee benefit expenses | - 409.71 | - 144.14 | - 296.35 | - 123.99 | - 141.76 |
| EBIT | 89.02 | -77.62 | 7.94 | -14.57 | 75.56 |
| Other financial income | 0.14 | ||||
| Other financial expenses | -3.66 | -0.59 | -4.53 | -1.41 | -1.33 |
| Income from other inv. held as non-curr. assets | 1.10 | ||||
| Pre-tax profit | 86.60 | -78.21 | 3.41 | -15.98 | 74.23 |
| Income taxes | -19.45 | 17.24 | -1.02 | 3.23 | -16.33 |
| Net earnings | 67.15 | -60.98 | 2.39 | -12.75 | 57.90 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 181.28 | 25.87 | 21.05 | 9.32 | 9.29 |
| Current other receivables | 44.59 | 59.72 | 52.17 | 55.74 | |
| Current deferred tax assets | 17.24 | 17.22 | 21.45 | 6.12 | |
| Short term receivables total | 225.87 | 102.83 | 90.43 | 86.51 | 15.41 |
| Cash and bank deposits | 171.16 | 81.98 | 68.97 | 34.91 | 156.24 |
| Cash and cash equivalents | 171.16 | 81.98 | 68.97 | 34.91 | 156.24 |
| Balance sheet total (assets) | 397.02 | 184.81 | 159.41 | 121.42 | 171.65 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 40.00 |
| Shares repurchased | 50.00 | ||||
| Retained earnings | -21.08 | 46.07 | -14.91 | -12.52 | 59.73 |
| Profit of the financial year | 67.15 | -60.98 | 2.39 | -12.75 | 57.90 |
| Shareholders equity total | 221.07 | 110.09 | 112.48 | 99.73 | 157.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 115.40 | 61.14 | 26.21 | 20.12 | 2.12 |
| Current owed to participating | 9.85 | 6.23 | 1.28 | 2.74 | |
| Short-term deferred tax liabilities | 13.90 | ||||
| Other non-interest bearing current liabilities | 46.66 | 3.72 | 14.49 | 0.28 | 9.16 |
| Current liabilities total | 175.96 | 74.72 | 46.93 | 21.69 | 14.02 |
| Balance sheet total (liabilities) | 397.02 | 184.81 | 159.41 | 121.42 | 171.65 |
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