JAQUE INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 32162428
Oscar Ellingers Vej 10, 2000 Frederiksberg
ja@qapartments.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.19 | -34.30 | -26.83 | -19.15 | -34.29 |
| EBIT | -11.19 | -34.30 | -26.83 | -19.15 | -34.29 |
| Other financial income | 46.90 | 214.35 | 4.41 | 45.88 | |
| Other financial expenses | -41.43 | -9.89 | -5.93 | -20.45 | -27.26 |
| Reduction non-current investment assets | - 383.14 | ||||
| Pre-tax profit | -5.72 | 170.16 | -32.75 | -35.19 | - 398.81 |
| Income taxes | 4.43 | ||||
| Net earnings | -5.72 | 170.16 | -28.32 | -35.19 | - 398.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 1.76 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 9.61 | 4.81 | 3.04 | ||
| Current deferred tax assets | 0.82 | 0.42 | 4.86 | ||
| Short term receivables total | 0.82 | 10.03 | 9.66 | 3.04 | |
| Other current investments | 143.71 | 11.39 | 5.51 | 1.76 | 2.11 |
| Cash and bank deposits | 406.27 | 53.68 | 17.96 | 187.37 | 51.02 |
| Cash and cash equivalents | 549.98 | 65.07 | 23.47 | 189.13 | 53.13 |
| Balance sheet total (assets) | 550.80 | 75.11 | 33.13 | 193.94 | 53.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 287.09 | - 292.81 | - 122.65 | - 150.97 | - 186.16 |
| Profit of the financial year | -5.72 | 170.16 | -28.32 | -35.19 | - 398.81 |
| Shareholders equity total | - 167.81 | 2.35 | -25.97 | -61.16 | - 459.97 |
| Non-current owed to group member | 60.45 | ||||
| Non-current liabilities total | 60.45 | ||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 15.00 |
| Current owed to group member | 711.11 | 51.60 | 247.60 | 498.10 | |
| Other non-interest bearing current liabilities | 4.81 | ||||
| Current liabilities total | 718.61 | 12.31 | 59.10 | 255.10 | 513.10 |
| Balance sheet total (liabilities) | 550.80 | 75.11 | 33.13 | 193.94 | 53.13 |
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