JASONIC ApS — Credit Rating and Financial Key Figures
CVR number: 35145001
Nordre Fasanvej 12, 2000 Frederiksberg
tel: 38162582
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 28.06 | 9.57 | -10.10 | 83.74 | -28.67 |
| EBIT | 28.06 | 9.57 | -10.10 | 83.74 | -28.67 |
| Other financial expenses | -5.40 | -6.10 | -6.39 | -6.93 | |
| Pre-tax profit | 28.06 | 4.17 | -16.20 | 77.35 | -35.60 |
| Income taxes | 12.40 | 1.45 | -17.07 | 7.83 | |
| Net earnings | 28.06 | 16.57 | -14.75 | 60.28 | -27.77 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 50.00 | 50.00 | 50.00 | 150.00 | 260.00 |
| Inventories total | 50.00 | 50.00 | 50.00 | 150.00 | 260.00 |
| Current deferred tax assets | 12.40 | 13.86 | 7.83 | ||
| Short term receivables total | 12.40 | 13.86 | 7.83 | ||
| Cash and bank deposits | 95.05 | 184.49 | 169.44 | 183.78 | 26.87 |
| Cash and cash equivalents | 95.05 | 184.49 | 169.44 | 183.78 | 26.87 |
| Balance sheet total (assets) | 145.05 | 246.89 | 233.29 | 333.78 | 294.70 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -99.74 | -71.68 | -55.11 | -69.86 | -9.58 |
| Profit of the financial year | 28.06 | 16.57 | -14.75 | 60.28 | -27.77 |
| Shareholders equity total | 8.32 | 24.89 | 10.14 | 70.42 | 42.65 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | 6.50 | 7.00 | 7.00 | |
| Current owed to participating | 132.55 | 137.85 | 143.37 | 149.09 | 155.05 |
| Short-term deferred tax liabilities | 3.21 | ||||
| Other non-interest bearing current liabilities | 4.18 | 75.15 | 73.28 | 104.05 | 90.01 |
| Current liabilities total | 136.73 | 222.00 | 223.15 | 263.36 | 252.06 |
| Balance sheet total (liabilities) | 145.05 | 246.89 | 233.29 | 333.78 | 294.70 |
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