JAYANANDA108 ApS — Credit Rating and Financial Key Figures
CVR number: 42558990
Nørrevej 70 B, 3070 Snekkersten
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 425.87 | 706.11 | 139.71 |
| Employee benefit expenses | -59.20 | - 299.72 | -97.21 |
| EBIT | 366.67 | 406.40 | 42.50 |
| Other financial expenses | -0.23 | -3.63 | -9.01 |
| Net income from associates (fin.) | 1.60 | -20.60 | |
| Pre-tax profit | 368.04 | 382.16 | 33.49 |
| Income taxes | -80.61 | -89.39 | -9.35 |
| Net earnings | 287.43 | 292.78 | 24.14 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 21.60 | 1.00 | 1.00 |
| Investments total | 21.60 | 1.00 | 1.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 23.10 | ||
| Current deferred tax assets | 30.65 | ||
| Short term receivables total | 53.75 | ||
| Cash and bank deposits | 493.56 | 659.55 | 404.07 |
| Cash and cash equivalents | 493.56 | 659.55 | 404.07 |
| Balance sheet total (assets) | 515.16 | 660.55 | 458.82 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 122.00 | ||
| Retained earnings | 84.74 | 377.52 | |
| Profit of the financial year | 287.43 | 292.78 | 24.14 |
| Shareholders equity total | 327.43 | 539.52 | 441.66 |
| Non-current liabilities total | |||
| Current owed to participating | 0.85 | ||
| Short-term deferred tax liabilities | 80.61 | 89.39 | |
| Other non-interest bearing current liabilities | 107.13 | 31.64 | 16.31 |
| Current liabilities total | 187.73 | 121.03 | 17.16 |
| Balance sheet total (liabilities) | 515.16 | 660.55 | 458.82 |
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