JSC INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 15108339
Røddikvej 75, 8464 Galten
jscmail1@gmail.com
tel: 20233357
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 128.65 | 364.58 | - 186.96 | - 110.45 | -99.87 |
| EBIT | - 128.65 | 364.58 | - 186.96 | - 110.45 | -99.87 |
| Other financial income | 1 118.52 | 406.07 | 56.18 | 26.82 | 384.49 |
| Other financial expenses | - 157.14 | - 557.05 | -68.14 | -0.05 | |
| Net income from associates (fin.) | - 366.18 | 59.03 | 1 241.12 | 440.74 | 157.66 |
| Pre-tax profit | 466.55 | 272.63 | 1 042.20 | 357.06 | 442.29 |
| Income taxes | -47.92 | ||||
| Net earnings | 466.55 | 272.63 | 1 042.20 | 357.06 | 394.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 323.00 | ||||
| Tangible assets total | 323.00 | ||||
| Participating interests | 3 122.00 | 3 310.00 | 3 477.00 | 5 417.00 | |
| Investments total | 3 122.00 | 3 310.00 | 3 477.00 | 5 417.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 946.88 | 3 910.38 | 3 845.46 | 3 928.14 | 3 918.59 |
| Prepayments and accrued income | 9.00 | ||||
| Current other receivables | 13.64 | 84.19 | 265.00 | ||
| Current deferred tax assets | 52.03 | 99.39 | 99.40 | ||
| Short term receivables total | 4 007.91 | 4 023.41 | 4 029.06 | 3 928.14 | 4 183.59 |
| Other current investments | 8 212.54 | 8 087.05 | |||
| Cash and bank deposits | 13 713.95 | 10 736.73 | 2 684.08 | 1 125.56 | 6 729.40 |
| Cash and cash equivalents | 21 926.49 | 18 823.78 | 2 684.08 | 1 125.56 | 6 729.40 |
| Balance sheet total (assets) | 29 379.40 | 26 157.19 | 10 190.14 | 10 470.70 | 10 912.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 3 500.00 | 17 000.00 | 200.00 | ||
| Other reserves | 2 363.81 | 2 422.84 | 3 657.06 | 2 442.15 | |
| Retained earnings | 22 859.97 | 6 267.49 | 5 099.00 | 7 483.36 | 10 282.57 |
| Profit of the financial year | 466.55 | 272.63 | 1 042.20 | 357.06 | 394.36 |
| Shareholders equity total | 29 340.33 | 26 112.96 | 10 148.26 | 10 432.58 | 10 826.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 39.07 | 44.23 | 41.88 | 38.12 | 38.13 |
| Short-term deferred tax liabilities | 47.92 | ||||
| Current liabilities total | 39.07 | 44.23 | 41.88 | 38.12 | 86.05 |
| Balance sheet total (liabilities) | 29 379.40 | 26 157.19 | 10 190.14 | 10 470.70 | 10 912.99 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.