JST CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 31086116
Edvard Thomsens Vej 63, 2300 København S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -78.88 | - 144.77 | - 469.70 | 458.50 | 466.22 |
| EBIT | -78.88 | - 144.77 | - 469.70 | 458.50 | 466.22 |
| Other financial income | 153.47 | 161.85 | 502.12 | 58.31 | 338.97 |
| Other financial expenses | -0.60 | -0.04 | -7.32 | -38.50 | -6.64 |
| Pre-tax profit | 73.99 | 17.04 | 25.10 | 478.32 | 798.55 |
| Income taxes | -3.56 | -5.50 | - 105.21 | - 175.67 | |
| Net earnings | 73.99 | 13.48 | 19.60 | 373.11 | 622.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 81.39 | 81.39 | 81.39 | 81.39 | 81.39 |
| Investments total | 81.39 | 81.39 | 81.39 | 81.39 | 81.39 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9.74 | ||||
| Current amounts owed by group member comp. | 4.21 | 117.96 | 217.80 | 576.62 | |
| Current other receivables | 25.27 | 48.93 | 5.79 | 58.78 | |
| Current deferred tax assets | 5.41 | 0.13 | 18.86 | ||
| Short term receivables total | 30.68 | 53.27 | 117.96 | 233.33 | 654.27 |
| Other current investments | 818.43 | 966.89 | 1 352.82 | 1 321.83 | 1 249.72 |
| Cash and bank deposits | 173.25 | 4.07 | 20.97 | 0.29 | 0.11 |
| Cash and cash equivalents | 991.68 | 970.96 | 1 373.79 | 1 322.12 | 1 249.84 |
| Balance sheet total (assets) | 1 103.74 | 1 105.62 | 1 573.13 | 1 636.84 | 1 985.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 66.89 | 140.89 | 154.37 | 173.97 | 547.07 |
| Profit of the financial year | 73.99 | 13.48 | 19.60 | 373.11 | 622.88 |
| Shareholders equity total | 265.89 | 279.37 | 298.97 | 672.07 | 1 294.95 |
| Non-current liabilities total | |||||
| Current owed to participating | 595.42 | 573.11 | 731.21 | 756.91 | 532.32 |
| Current owed to group member | 145.65 | ||||
| Short-term deferred tax liabilities | 0.15 | 92.67 | |||
| Other non-interest bearing current liabilities | 96.79 | 253.14 | 542.81 | 115.18 | 158.23 |
| Current liabilities total | 837.85 | 826.25 | 1 274.16 | 964.76 | 690.54 |
| Balance sheet total (liabilities) | 1 103.74 | 1 105.62 | 1 573.13 | 1 636.84 | 1 985.49 |
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