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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 292.82 | 1 645.74 | 1 324.87 | 1 895.35 | 981.32 |
| Wages and salaries | -1 008.03 | -1 598.60 | |||
| Social security expenses | -54.31 | - 111.58 | |||
| Employee benefit expenses | -1 578.28 | -1 584.27 | -1 200.89 | ||
| Other operating expenses | - 259.59 | ||||
| Total depreciation | -3.50 | -3.50 | -3.50 | -2.63 | -2.63 |
| EBIT | -32.61 | -67.94 | - 256.90 | 308.45 | - 222.19 |
| Other financial income | 0.12 | 1.92 | |||
| Other financial expenses | -1.57 | -3.31 | -9.28 | -15.13 | -4.18 |
| Pre-tax profit | -34.18 | -71.12 | - 266.19 | 293.32 | - 224.45 |
| Income taxes | 13.14 | 48.55 | |||
| Net earnings | -34.18 | -71.12 | - 266.19 | 306.46 | - 175.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 12.25 | 8.75 | 5.25 | 2.63 | |
| Tangible assets total | 12.25 | 8.75 | 5.25 | 2.63 | |
| Investments total | 42.03 | 27.30 | 16.93 | 27.22 | 28.54 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 132.75 | 188.63 | 147.38 | 158.13 | 23.38 |
| Prepayments and accrued income | 38.63 | 1.11 | |||
| Current other receivables | 0.14 | ||||
| Current deferred tax assets | 13.14 | 61.69 | |||
| Short term receivables total | 132.75 | 188.63 | 186.00 | 171.41 | 86.18 |
| Cash and bank deposits | 166.92 | 28.10 | 159.79 | 174.94 | 49.34 |
| Cash and cash equivalents | 166.92 | 28.10 | 159.79 | 174.94 | 49.34 |
| Balance sheet total (assets) | 353.95 | 252.78 | 367.97 | 376.20 | 164.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2.00 | 2.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 122.88 | - 156.88 | - 227.66 | - 493.85 | - 187.39 |
| Profit of the financial year | -34.18 | -71.12 | - 266.19 | 306.46 | - 175.91 |
| Shareholders equity total | - 155.06 | - 226.00 | - 453.85 | - 147.39 | - 323.29 |
| Non-current trade creditors | 69.26 | 54.85 | |||
| Non-current other liabilities | 217.32 | ||||
| Non-current liabilities total | 286.58 | 54.85 | |||
| Current trade creditors | 79.63 | 7.20 | 0.18 | ||
| Current owed to participating | 210.23 | ||||
| Current owed to group member | 12.21 | 47.90 | |||
| Other non-interest bearing current liabilities | 376.04 | 742.19 | 516.38 | 487.18 | |
| Current liabilities total | 222.44 | 423.94 | 821.82 | 523.58 | 487.36 |
| Balance sheet total (liabilities) | 353.95 | 252.78 | 367.97 | 376.20 | 164.06 |
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