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JS CPH ApS — Credit Rating and Financial Key Figures
CVR number: 44097575
Geislersgade 16, 2300 København S
tel: 20700351
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 506.25 | 245.24 |
| Employee benefit expenses | - 453.59 | - 360.35 |
| EBIT | 52.66 | - 115.11 |
| Other financial income | 0.33 | 0.39 |
| Other financial expenses | -1.50 | -11.67 |
| Pre-tax profit | 51.49 | - 126.38 |
| Income taxes | -15.47 | 25.00 |
| Net earnings | 36.02 | - 101.38 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 20.00 | |
| Investments total | 20.00 | |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 0.01 | |
| Current other receivables | 26.43 | 31.43 |
| Short term receivables total | 26.43 | 31.44 |
| Cash and bank deposits | 49.40 | 187.20 |
| Cash and cash equivalents | 49.40 | 187.20 |
| Balance sheet total (assets) | 95.84 | 218.64 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 135.00 | |
| Retained earnings | 107.44 | |
| Profit of the financial year | 36.02 | - 101.38 |
| Shareholders equity total | 76.02 | 181.06 |
| Non-current liabilities total | ||
| Current trade creditors | 0.23 | |
| Current owed to participating | 2.55 | |
| Other non-interest bearing current liabilities | 19.82 | 34.80 |
| Current liabilities total | 19.82 | 37.58 |
| Balance sheet total (liabilities) | 95.84 | 218.64 |
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