JSA Køle- og Varmepumpeteknik ApS — Credit Rating and Financial Key Figures
CVR number: 27558445
Ådalen 2, 4600 Køge
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 378.00 | 165.00 | -5.00 | -4.91 | |
| Other operating expenses | -46.00 | - 152.00 | |||
| Total depreciation | - 272.00 | ||||
| EBIT | 60.00 | 13.00 | -5.00 | -4.91 | |
| Other financial expenses | -52.00 | -8.00 | -1.00 | -1.00 | -1.07 |
| Pre-tax profit | 8.00 | 5.00 | -6.00 | -1.00 | -5.98 |
| Income taxes | 2.00 | -27.00 | |||
| Net earnings | 10.00 | -22.00 | -6.00 | -1.00 | -5.98 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 944.00 | ||||
| Tangible assets total | 944.00 | ||||
| Investments total | 7.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 27.00 | 27.00 | 25.00 | 25.00 | 24.90 |
| Current amounts owed by group member comp. | 20.00 | 17.00 | 17.35 | ||
| Current other receivables | 2.00 | 13.00 | 3.00 | 3.00 | |
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 31.00 | 40.00 | 48.00 | 45.00 | 42.25 |
| Cash and bank deposits | 24.00 | 69.00 | 54.00 | 56.00 | 51.79 |
| Cash and cash equivalents | 24.00 | 69.00 | 54.00 | 56.00 | 51.79 |
| Balance sheet total (assets) | 1 006.00 | 109.00 | 102.00 | 101.00 | 94.04 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -46.00 | -37.00 | -59.00 | -65.00 | -66.55 |
| Profit of the financial year | 10.00 | -22.00 | -6.00 | -1.00 | -5.98 |
| Shareholders equity total | 89.00 | 66.00 | 60.00 | 59.00 | 52.47 |
| Non-current leasing loans | 56.00 | ||||
| Non-current liabilities total | 56.00 | ||||
| Current loans from credit institutions | 25.00 | ||||
| Current trade creditors | 10.00 | 11.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 791.00 | ||||
| Current owed to group member | 99.00 | 5.00 | 32.00 | 32.00 | 32.10 |
| Short-term deferred tax liabilities | 27.00 | ||||
| Other non-interest bearing current liabilities | -64.00 | -0.53 | |||
| Current liabilities total | 861.00 | 43.00 | 42.00 | 42.00 | 41.57 |
| Balance sheet total (liabilities) | 1 006.00 | 109.00 | 102.00 | 101.00 | 94.04 |
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