Ja Tak ApS — Credit Rating and Financial Key Figures
CVR number: 37596086
Frederiksberg Bredegade 1 A, 2000 Frederiksberg
lotte@ja-tak.nu
tel: 30234115
www.ja-tak.nu
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 645.74 | 1 324.87 | 1 895.35 | 981.32 | 730.27 |
| Wages and salaries | -1 598.60 | ||||
| Social security expenses | - 111.58 | ||||
| Employee benefit expenses | -1 578.28 | -1 584.27 | -1 200.89 | -1 158.73 | |
| Total depreciation | -3.50 | -3.50 | -2.63 | -2.63 | |
| EBIT | -67.94 | - 256.90 | 308.45 | - 222.19 | - 428.46 |
| Other financial income | 0.12 | 1.92 | 0.29 | ||
| Other financial expenses | -3.31 | -9.28 | -15.13 | -4.18 | -13.88 |
| Pre-tax profit | -71.12 | - 266.19 | 293.32 | - 224.45 | - 442.05 |
| Income taxes | 13.14 | 48.55 | 94.15 | ||
| Net earnings | -71.12 | - 266.19 | 306.46 | - 175.91 | - 347.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 8.75 | 5.25 | 2.63 | ||
| Tangible assets total | 8.75 | 5.25 | 2.63 | ||
| Investments total | 27.30 | 16.93 | 27.22 | 28.54 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 188.63 | 147.38 | 158.13 | 23.38 | 118.89 |
| Prepayments and accrued income | 38.63 | 1.11 | 8.46 | ||
| Current other receivables | 0.14 | ||||
| Current deferred tax assets | 13.14 | 61.69 | 155.84 | ||
| Short term receivables total | 188.63 | 186.00 | 171.41 | 86.18 | 283.19 |
| Cash and bank deposits | 28.10 | 159.79 | 174.94 | 49.34 | 47.97 |
| Cash and cash equivalents | 28.10 | 159.79 | 174.94 | 49.34 | 47.97 |
| Balance sheet total (assets) | 252.78 | 367.97 | 376.20 | 164.06 | 331.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 156.88 | - 227.66 | - 493.85 | - 187.39 | - 363.29 |
| Profit of the financial year | -71.12 | - 266.19 | 306.46 | - 175.91 | - 347.90 |
| Shareholders equity total | - 226.00 | - 453.85 | - 147.39 | - 323.29 | - 671.20 |
| Non-current trade creditors | 54.85 | ||||
| Non-current liabilities total | 54.85 | ||||
| Current trade creditors | 79.63 | 7.20 | 0.18 | 1.59 | |
| Current owed to group member | 47.90 | ||||
| Other non-interest bearing current liabilities | 376.04 | 742.19 | 516.38 | 487.18 | 1 000.76 |
| Current liabilities total | 423.94 | 821.82 | 523.58 | 487.36 | 1 002.36 |
| Balance sheet total (liabilities) | 252.78 | 367.97 | 376.20 | 164.06 | 331.16 |
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