Just Add Design ApS — Credit Rating and Financial Key Figures
CVR number: 38834282
Keplersgade 24, 2300 København S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 168.72 | 104.62 | 14.06 | 238.56 | 5.72 |
Employee benefit expenses | - 161.60 | - 197.33 | -0.72 | - 151.78 | -76.69 |
Total depreciation | -1.10 | -15.72 | -22.81 | ||
EBIT | 6.03 | - 108.44 | 13.34 | 63.97 | -70.97 |
Other financial income | 0.01 | 0.01 | 0.00 | 0.18 | |
Other financial expenses | -2.45 | -2.44 | -2.21 | -1.33 | -1.52 |
Pre-tax profit | 3.57 | - 110.87 | 11.14 | 62.65 | -72.31 |
Income taxes | -2.66 | 0.03 | 1.58 | ||
Net earnings | 0.91 | - 110.85 | 11.14 | 62.65 | -70.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 64.90 | 74.40 | 74.40 | 51.59 | 51.59 |
Tangible assets total | 64.90 | 74.40 | 74.40 | 51.59 | 51.59 |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 5.00 | 4.01 | 1.00 | ||
Short term receivables total | 5.00 | 4.01 | 1.00 | ||
Cash and bank deposits | 124.23 | 120.56 | 55.76 | 172.78 | 72.23 |
Cash and cash equivalents | 124.23 | 120.56 | 55.76 | 172.78 | 72.23 |
Balance sheet total (assets) | 189.12 | 199.97 | 134.17 | 225.38 | 123.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | 81.98 | 82.89 | -27.96 | -16.82 | 45.83 |
Profit of the financial year | 0.91 | - 110.85 | 11.14 | 62.65 | -70.73 |
Shareholders equity total | 132.89 | 22.04 | 33.19 | 95.83 | 25.10 |
Provisions | 2.66 | 2.64 | 2.64 | 2.64 | 1.05 |
Non-current liabilities total | |||||
Current trade creditors | 5.00 | 10.00 | 5.00 | 5.00 | 5.00 |
Current owed to participating | 72.29 | 67.29 | 67.29 | 67.29 | |
Other non-interest bearing current liabilities | 48.58 | 93.01 | 26.06 | 54.63 | 25.39 |
Current liabilities total | 53.57 | 175.29 | 98.35 | 126.91 | 97.67 |
Balance sheet total (liabilities) | 189.12 | 199.97 | 134.17 | 225.38 | 123.83 |
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