JAIC 1 ApS — Credit Rating and Financial Key Figures
CVR number: 30614097
Frederikkevej 23, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.25 | -6.25 | -6.25 | -6.25 |
| EBIT | -6.25 | -6.25 | -6.25 | -6.25 | -6.25 |
| Other financial income | 0.74 | 0.83 | |||
| Other financial expenses | -0.18 | -0.24 | -0.17 | ||
| Pre-tax profit | -6.43 | -6.49 | -6.42 | -5.51 | -5.42 |
| Income taxes | 1.44 | 2.89 | 0.14 | 1.23 | |
| Net earnings | -4.99 | -3.60 | -6.42 | -5.37 | -4.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1.38 | 1.38 | 1.38 | 1.38 | 1.38 |
| Long term receivables total | 1.38 | 1.38 | 1.38 | 1.38 | 1.38 |
| Inventories total | |||||
| Current deferred tax assets | 1.43 | ||||
| Short term receivables total | 1.43 | ||||
| Cash and bank deposits | 29.55 | 29.31 | 29.14 | 29.88 | 30.71 |
| Cash and cash equivalents | 29.55 | 29.31 | 29.14 | 29.88 | 30.71 |
| Balance sheet total (assets) | 30.93 | 32.12 | 30.52 | 31.26 | 32.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -98.89 | - 103.88 | - 107.48 | - 113.90 | - 119.27 |
| Profit of the financial year | -4.99 | -3.60 | -6.42 | -5.37 | -4.19 |
| Shareholders equity total | 21.12 | 17.52 | 11.10 | 5.73 | 1.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 4.81 | 9.60 | 14.42 | 20.53 | 25.55 |
| Current liabilities total | 9.81 | 14.60 | 19.42 | 25.53 | 30.55 |
| Balance sheet total (liabilities) | 30.93 | 32.12 | 30.52 | 31.26 | 32.09 |
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