John S Invest ApS — Credit Rating and Financial Key Figures
CVR number: 43853953
Spangsbjerghaven 147, 6700 Esbjerg
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -17.41 | -14.13 |
| EBIT | -17.41 | -14.13 |
| Other financial income | 113.52 | 188.06 |
| Other financial expenses | -82.67 | - 151.51 |
| Pre-tax profit | 13.43 | 22.42 |
| Income taxes | -3.74 | -16.37 |
| Net earnings | 9.69 | 6.05 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 16.86 | 17.06 |
| Short term receivables total | 16.86 | 17.06 |
| Other current investments | 6 546.77 | 6 930.60 |
| Cash and bank deposits | 83.54 | 65.98 |
| Cash and cash equivalents | 6 630.31 | 6 996.59 |
| Balance sheet total (assets) | 6 647.16 | 7 013.65 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 9.69 | |
| Profit of the financial year | 9.69 | 6.05 |
| Shareholders equity total | 49.69 | 55.74 |
| Non-current liabilities total | ||
| Current trade creditors | 10.00 | 10.00 |
| Current owed to participating | 6 583.73 | 6 933.48 |
| Short-term deferred tax liabilities | 3.74 | 14.42 |
| Other non-interest bearing current liabilities | 0.00 | |
| Current liabilities total | 6 597.47 | 6 957.90 |
| Balance sheet total (liabilities) | 6 647.16 | 7 013.65 |
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