JADESA ApS — Credit Rating and Financial Key Figures
CVR number: 26375746
Brøndstræde 3, 2690 Karlslunde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.25 | -2.50 | -3.25 | -3.75 | -4.53 |
| EBIT | -1.25 | -2.50 | -3.25 | -3.75 | -4.53 |
| Other financial income | 20.15 | 48.51 | |||
| Other financial expenses | -5.04 | -4.06 | -3.05 | -0.01 | -22.23 |
| Net income from associates (fin.) | -22.09 | -21.29 | -18.79 | 504.07 | |
| Pre-tax profit | -28.39 | -27.85 | -25.08 | 520.46 | 21.76 |
| Income taxes | -5.21 | ||||
| Net earnings | -28.39 | -27.85 | -25.08 | 520.46 | 16.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 412.85 | 391.56 | 372.78 | 66.84 | |
| Investments total | 412.85 | 391.56 | 372.78 | 66.84 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 310.00 | ||||
| Short term receivables total | 310.00 | ||||
| Other current investments | 419.03 | 450.18 | |||
| Cash and bank deposits | 704.06 | 584.51 | 463.81 | 561.19 | 928.65 |
| Cash and cash equivalents | 704.06 | 584.51 | 463.81 | 980.22 | 1 378.83 |
| Balance sheet total (assets) | 1 116.91 | 976.07 | 836.59 | 1 357.06 | 1 378.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | |||
| Retained earnings | 905.66 | 762.87 | 735.02 | 709.94 | 1 230.40 |
| Profit of the financial year | -28.39 | -27.85 | -25.08 | 520.46 | 16.54 |
| Shareholders equity total | 1 115.27 | 974.42 | 834.94 | 1 355.40 | 1 371.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 |
| Current owed to participating | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 |
| Short-term deferred tax liabilities | 5.21 | ||||
| Other non-interest bearing current liabilities | 0.05 | 0.05 | 0.06 | 0.06 | 0.07 |
| Current liabilities total | 1.65 | 1.65 | 1.65 | 1.66 | 6.88 |
| Balance sheet total (liabilities) | 1 116.91 | 976.07 | 836.59 | 1 357.06 | 1 378.83 |
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