JAIT ApS — Credit Rating and Financial Key Figures
CVR number: 35893342
Damgårdsvej 12, 3660 Stenløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 601.52 | 706.24 | 775.17 | 1 470.57 | -69.91 |
| Employee benefit expenses | - 547.75 | - 611.67 | - 611.67 | -1 169.13 | - 211.86 |
| Total depreciation | - 101.24 | -99.22 | -97.19 | -80.99 | |
| EBIT | -47.47 | -4.65 | 66.31 | 220.45 | - 281.77 |
| Other financial income | 0.00 | 0.02 | |||
| Other financial expenses | -6.05 | -4.31 | -5.01 | -1.65 | -0.76 |
| Pre-tax profit | -53.53 | -8.95 | 61.32 | 218.80 | - 282.53 |
| Income taxes | 24.02 | -18.41 | -13.90 | -61.71 | |
| Net earnings | -29.50 | -27.36 | 47.42 | 157.09 | - 282.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 277.40 | 178.19 | 80.99 | ||
| Tangible assets total | 277.40 | 178.19 | 80.99 | ||
| Investments total | 0.05 | ||||
| Long term receivables total | |||||
| Finished products/goods | 171.38 | 80.63 | |||
| Inventories total | 171.38 | 80.63 | |||
| Current trade debtors | 122.58 | ||||
| Current other receivables | -0.05 | 5.45 | |||
| Current deferred tax assets | 0.05 | 3.00 | |||
| Short term receivables total | 122.58 | 8.45 | |||
| Cash and bank deposits | 263.67 | 332.41 | 270.40 | 395.84 | 3.85 |
| Cash and cash equivalents | 263.67 | 332.41 | 270.40 | 395.84 | 3.85 |
| Balance sheet total (assets) | 712.45 | 591.28 | 351.40 | 518.42 | 12.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 20.00 | 100.00 | |||
| Retained earnings | 31.38 | 1.88 | -52.39 | - 104.97 | 52.11 |
| Profit of the financial year | -29.50 | -27.36 | 47.42 | 157.09 | - 282.53 |
| Shareholders equity total | 51.88 | 24.52 | 65.03 | 202.11 | - 180.42 |
| Provisions | 0.66 | 6.23 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 249.00 | 169.90 | 89.21 | 6.92 | |
| Current trade creditors | 12.96 | 33.13 | |||
| Current owed to participating | 10.15 | 137.77 | 22.33 | 5.60 | 101.63 |
| Short-term deferred tax liabilities | 59.62 | 15.04 | 70.75 | 53.74 | |
| Other non-interest bearing current liabilities | 341.14 | 252.87 | 159.79 | 220.08 | 4.23 |
| Current liabilities total | 659.91 | 560.54 | 286.37 | 316.31 | 192.72 |
| Balance sheet total (liabilities) | 712.45 | 591.28 | 351.40 | 518.42 | 12.30 |
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