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JASONIC ApS — Credit Rating and Financial Key Figures
CVR number: 35145001
Nordre Fasanvej 12, 2000 Frederiksberg
tel: 38162582
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 83.74 | -28.67 | 36.77 | -16.96 | 3.23 |
| EBIT | 83.74 | -28.67 | 36.77 | -16.96 | 3.23 |
| Other financial expenses | -6.39 | -6.93 | -6.19 | -4.09 | -0.14 |
| Pre-tax profit | 77.35 | -35.60 | 30.57 | -21.05 | 3.10 |
| Income taxes | -17.07 | 7.83 | -6.77 | 3.73 | -4.79 |
| Net earnings | 60.28 | -27.77 | 23.80 | -17.32 | -1.69 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 150.00 | 260.00 | 175.00 | 170.00 | 150.00 |
| Inventories total | 150.00 | 260.00 | 175.00 | 170.00 | 150.00 |
| Current deferred tax assets | 7.83 | 1.06 | 4.79 | ||
| Short term receivables total | 7.83 | 1.06 | 4.79 | ||
| Cash and bank deposits | 183.78 | 26.87 | 153.48 | 49.72 | 62.62 |
| Cash and cash equivalents | 183.78 | 26.87 | 153.48 | 49.72 | 62.62 |
| Balance sheet total (assets) | 333.78 | 294.70 | 329.54 | 224.51 | 212.62 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -69.86 | -9.58 | -37.35 | -13.55 | -30.87 |
| Profit of the financial year | 60.28 | -27.77 | 23.80 | -17.32 | -1.69 |
| Shareholders equity total | 70.42 | 42.65 | 66.45 | 49.13 | 47.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 8.00 | ||
| Current owed to participating | 149.09 | 155.05 | 161.24 | 111.24 | 113.45 |
| Short-term deferred tax liabilities | 3.21 | ||||
| Other non-interest bearing current liabilities | 104.05 | 90.01 | 93.85 | 64.13 | 51.73 |
| Current liabilities total | 263.36 | 252.06 | 263.09 | 175.38 | 165.18 |
| Balance sheet total (liabilities) | 333.78 | 294.70 | 329.54 | 224.51 | 212.62 |
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