Jaki Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39666677
Kirsten Walthers Vej 9, 2500 Valby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.59 | -18.57 | -52.21 | -66.58 | -57.43 |
| EBIT | -10.59 | -18.57 | -52.21 | -66.58 | -57.43 |
| Other financial income | 0.78 | 0.80 | 0.01 | ||
| Other financial expenses | -0.02 | -8.85 | -33.55 | -60.20 | -72.44 |
| Pre-tax profit | -9.83 | -26.63 | -85.76 | - 126.78 | - 129.86 |
| Income taxes | 2.16 | 5.86 | -5.15 | ||
| Net earnings | -7.67 | -20.77 | -90.92 | - 126.78 | - 129.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 748.98 | 750.11 | 750.11 | 750.11 | |
| Long term receivables total | 748.98 | 750.11 | 750.11 | 750.11 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 44.19 | ||||
| Current owed by particip. interest comp. | 12.72 | ||||
| Current deferred tax assets | 2.16 | 5.86 | |||
| Short term receivables total | 46.35 | 18.58 | |||
| Cash and bank deposits | 1.00 | 0.47 | 18.63 | 4.16 | 0.07 |
| Cash and cash equivalents | 1.00 | 0.47 | 18.63 | 4.16 | 0.07 |
| Balance sheet total (assets) | 47.36 | 768.02 | 768.74 | 754.27 | 750.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -22.10 | -29.77 | -50.54 | - 141.45 | - 268.23 |
| Profit of the financial year | -7.67 | -20.77 | -90.92 | - 126.78 | - 129.86 |
| Shareholders equity total | 20.23 | -0.54 | -91.45 | - 218.23 | - 348.09 |
| Provisions | 112.86 | ||||
| Non-current other liabilities | 643.02 | 818.85 | 954.05 | 1 074.02 | |
| Non-current liabilities total | 643.02 | 818.85 | 954.05 | 1 074.02 | |
| Current trade creditors | 27.13 | 12.68 | 41.34 | 18.45 | 24.25 |
| Current liabilities total | 27.13 | 12.68 | 41.34 | 18.45 | 24.25 |
| Balance sheet total (liabilities) | 47.36 | 768.02 | 768.74 | 754.27 | 750.18 |
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