Jastal ApS — Credit Rating and Financial Key Figures
CVR number: 39741970
Åvænget 16, 4600 Køge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -31.75 | -32.59 | -31.42 | -29.71 | -29.54 |
| EBIT | -31.75 | -32.59 | -31.42 | -29.71 | -29.54 |
| Other financial income | 136.12 | 396.38 | 150.87 | 199.70 | 389.27 |
| Other financial expenses | -2.18 | -1.14 | - 470.96 | - 205.02 | |
| Pre-tax profit | 102.18 | 362.64 | - 351.51 | 170.00 | 154.70 |
| Income taxes | -22.70 | -79.88 | -5.35 | ||
| Net earnings | 79.48 | 282.76 | - 351.51 | 170.00 | 149.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.01 | 0.01 | 0.01 | 0.01 | |
| Current deferred tax assets | 38.54 | 32.87 | |||
| Short term receivables total | 0.01 | 0.01 | 38.55 | 32.88 | |
| Other current investments | 1 767.24 | 2 145.41 | 1 631.27 | 1 651.46 | 1 712.99 |
| Cash and bank deposits | 206.84 | 59.06 | 2.38 | 40.05 | 38.76 |
| Cash and cash equivalents | 1 974.09 | 2 204.47 | 1 633.65 | 1 691.52 | 1 751.75 |
| Balance sheet total (assets) | 1 974.10 | 2 204.48 | 1 672.20 | 1 724.40 | 1 751.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 1 713.37 | 1 678.45 | 1 843.41 | 1 369.90 | 1 404.90 |
| Profit of the financial year | 79.48 | 282.76 | - 351.51 | 170.00 | 149.35 |
| Shareholders equity total | 1 955.85 | 2 125.61 | 1 659.70 | 1 711.90 | 1 739.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Short-term deferred tax liabilities | 5.75 | 66.37 | |||
| Current liabilities total | 18.25 | 78.87 | 12.50 | 12.50 | 12.50 |
| Balance sheet total (liabilities) | 1 974.10 | 2 204.48 | 1 672.20 | 1 724.40 | 1 751.75 |
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