Jahada Compliance ApS — Credit Rating and Financial Key Figures
CVR number: 40615288
Varnæs Søndergade 13, Varnæs 6200 Aabenraa
jensole@jahada.dk
tel: 23603102
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 783.00 | -11.00 | -42.00 | -46.00 | -30.97 |
| Employee benefit expenses | - 396.00 | -24.00 | -19.00 | -18.00 | -15.00 |
| Total depreciation | -25.00 | -25.00 | -25.00 | -25.00 | |
| EBIT | 362.00 | -12.00 | -86.00 | -89.00 | -45.97 |
| Other financial income | 0.68 | ||||
| Other financial expenses | -7.00 | -6.00 | -4.00 | ||
| Pre-tax profit | 355.00 | -18.00 | -90.00 | -89.00 | -45.29 |
| Income taxes | -78.00 | 4.00 | 11.00 | ||
| Net earnings | 277.00 | -14.00 | -79.00 | -89.00 | -45.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 75.00 | 50.00 | 25.00 | ||
| Intangible assets total | 75.00 | 50.00 | 25.00 | ||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4.00 | 1.00 | 4.37 | ||
| Current deferred tax assets | 16.00 | 20.00 | |||
| Short term receivables total | 20.00 | 20.00 | 1.00 | 4.37 | |
| Cash and bank deposits | 846.00 | 673.00 | 509.00 | 328.00 | 278.79 |
| Cash and cash equivalents | 846.00 | 673.00 | 509.00 | 328.00 | 278.79 |
| Balance sheet total (assets) | 941.00 | 743.00 | 535.00 | 328.00 | 283.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.00 | 118.00 | ||
| Retained earnings | 413.00 | 575.00 | 443.00 | 364.00 | 275.22 |
| Profit of the financial year | 277.00 | -14.00 | -79.00 | -89.00 | -45.29 |
| Shareholders equity total | 843.00 | 715.00 | 522.00 | 315.00 | 269.94 |
| Provisions | 17.00 | 11.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 7.50 |
| Current owed to participating | 2.00 | 4.00 | 4.00 | 5.00 | 4.33 |
| Other non-interest bearing current liabilities | 71.00 | 5.00 | 1.00 | 1.40 | |
| Current liabilities total | 81.00 | 17.00 | 13.00 | 13.00 | 13.23 |
| Balance sheet total (liabilities) | 941.00 | 743.00 | 535.00 | 328.00 | 283.17 |
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