JARROS INVEST APS — Credit Rating and Financial Key Figures
CVR number: 18738503
Sognevangen 11 B, Sengeløse 2630 Taastrup
sognevangen11b@outlook.dk
tel: 36169664
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -26.60 | -35.16 | -40.83 | -40.28 | -32.20 |
| Employee benefit expenses | - 367.68 | - 376.80 | - 376.80 | ||
| EBIT | -26.60 | -35.16 | - 408.51 | - 417.08 | - 409.00 |
| Other financial income | 11.34 | 276.53 | 324.00 | 217.61 | 41.54 |
| Other financial expenses | -20.66 | -0.00 | -1.69 | -1.03 | -0.13 |
| Pre-tax profit | -35.91 | 241.36 | -86.20 | - 200.50 | - 367.58 |
| Income taxes | -43.84 | 6.00 | 0.02 | ||
| Net earnings | -35.91 | 197.52 | -80.20 | - 200.50 | - 367.56 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.23 | 0.23 | 0.47 | ||
| Current deferred tax assets | 6.00 | 7.77 | 4.56 | 4.55 | |
| Short term receivables total | 6.00 | 8.00 | 4.78 | 5.03 | |
| Other current investments | 979.06 | 883.73 | 1 113.08 | 845.25 | 454.42 |
| Cash and bank deposits | 1.22 | 301.25 | 27.07 | 13.73 | 43.80 |
| Cash and cash equivalents | 980.28 | 1 184.98 | 1 140.15 | 858.97 | 498.22 |
| Balance sheet total (assets) | 986.28 | 1 184.98 | 1 148.15 | 863.76 | 503.25 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 750.00 | 750.00 | 750.00 | 750.00 | 750.00 |
| Shares repurchased | 40.00 | 30.00 | 54.00 | ||
| Retained earnings | 214.74 | 148.83 | 292.35 | 212.15 | 11.65 |
| Profit of the financial year | -35.91 | 197.52 | -80.20 | - 200.50 | - 367.56 |
| Shareholders equity total | 968.83 | 1 126.35 | 1 016.15 | 761.65 | 394.08 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.66 | 0.00 | |||
| Current trade creditors | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Current owed to participating | 4.79 | 8.79 | 21.90 | 61.32 | 83.22 |
| Short-term deferred tax liabilities | 37.84 | ||||
| Other non-interest bearing current liabilities | 98.10 | 28.79 | 13.94 | ||
| Current liabilities total | 17.45 | 58.63 | 132.00 | 102.11 | 109.17 |
| Balance sheet total (liabilities) | 986.28 | 1 184.98 | 1 148.15 | 863.76 | 503.25 |
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