JATA & CO. ApS — Credit Rating and Financial Key Figures
CVR number: 14737537
Kolonivej 15 C, 4293 Dianalund
adam@kosmider.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -34.32 | - 147.25 | -9.10 | - 411.48 | -35.49 |
| EBIT | -34.32 | - 147.25 | -9.10 | - 411.48 | -35.49 |
| Other financial income | 168.12 | 4.40 | 28.36 | 83.17 | |
| Other financial expenses | -36.71 | -3.15 | -43.28 | -3.14 | |
| Net income from associates (fin.) | 40.60 | 31.79 | 31.18 | 68.79 | 75.91 |
| Pre-tax profit | -30.42 | 49.51 | -16.81 | - 317.47 | 123.59 |
| Income taxes | -7.82 | 0.18 | -0.76 | 13.97 | |
| Net earnings | -30.42 | 41.69 | -16.63 | - 318.24 | 137.55 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 75.95 | 75.95 | 75.95 | 75.95 | 75.95 |
| Investments total | 75.95 | 75.95 | 75.95 | 75.95 | 75.95 |
| Long term receivables total | |||||
| Finished products/goods | 610.61 | 548.81 | 422.92 | 112.48 | 4.77 |
| Inventories total | 610.61 | 548.81 | 422.92 | 112.48 | 4.77 |
| Current trade debtors | 13.18 | 38.03 | 46.39 | 1.36 | 15.82 |
| Current deferred tax assets | 12.00 | 0.42 | 0.97 | ||
| Short term receivables total | 25.18 | 38.45 | 47.36 | 1.36 | 15.82 |
| Other current investments | 135.32 | 238.69 | 299.38 | 290.45 | 463.06 |
| Cash and bank deposits | 43.80 | 10.26 | 10.31 | 34.58 | 25.01 |
| Cash and cash equivalents | 179.12 | 248.95 | 309.69 | 325.02 | 488.07 |
| Balance sheet total (assets) | 890.86 | 912.16 | 855.92 | 514.82 | 584.61 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 105.91 | 71.78 | 113.47 | 96.84 | - 221.40 |
| Profit of the financial year | -30.42 | 41.69 | -16.63 | - 318.24 | 137.55 |
| Shareholders equity total | 575.49 | 613.47 | 596.84 | 278.60 | 416.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.83 | ||||
| Current owed to participating | 297.41 | 269.93 | 226.21 | 196.09 | 129.99 |
| Other non-interest bearing current liabilities | 17.97 | 28.76 | 32.87 | 38.30 | 38.46 |
| Current liabilities total | 315.38 | 298.69 | 259.08 | 236.22 | 168.45 |
| Balance sheet total (liabilities) | 890.86 | 912.16 | 855.92 | 514.82 | 584.61 |
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