JAS Worldwide Denmark A/S — Credit Rating and Financial Key Figures
CVR number: 10064155
Skagerrakvej 7, 2150 Nordhavn
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 368.76 | 273.23 | 371.98 | 310.14 | 151.81 |
| Other operating income | 8.54 | ||||
| Costs of manufacturing | - 249.80 | - 113.96 | |||
| External services | -12.83 | -11.52 | |||
| Gross profit | 27.06 | 24.49 | 55.41 | 47.50 | 34.87 |
| Employee benefit expenses | -33.18 | -36.80 | |||
| Other operating expenses | -0.04 | ||||
| Total depreciation | -2.83 | -2.68 | |||
| EBIT | -11.19 | -3.24 | 21.81 | 11.46 | -4.60 |
| Other financial income | 1.14 | 1.41 | |||
| Other financial expenses | -0.88 | -1.17 | |||
| Pre-tax profit | -11.84 | -3.69 | 15.33 | 11.71 | -4.36 |
| Income taxes | -3.36 | 0.23 | |||
| Net earnings | -11.84 | -3.69 | 15.33 | 8.35 | -4.13 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 16.05 | 13.37 | |||
| Intangible assets total | 16.05 | 13.37 | |||
| Machinery and equipment | 0.02 | 0.03 | |||
| Tangible assets total | 0.02 | 0.03 | |||
| Other receivables | 85.22 | 51.13 | 88.13 | 1.26 | 1.29 |
| Investments total | 85.22 | 51.13 | 88.13 | 1.26 | 1.29 |
| Long term receivables total | |||||
| Raw materials and consumables | 1.00 | 0.72 | |||
| Inventories total | 1.00 | 0.72 | |||
| Current trade debtors | 38.78 | 14.78 | |||
| Prepayments and accrued income | 1.80 | 3.41 | |||
| Current other receivables | 2.51 | 1.28 | |||
| Current deferred tax assets | 0.13 | 0.81 | |||
| Short term receivables total | 43.23 | 20.28 | |||
| Balance sheet total (assets) | 85.22 | 51.13 | 88.13 | 61.55 | 35.69 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | -10.23 | -13.92 | 1.40 | 0.67 | 0.67 |
| Retained earnings | 11.84 | 3.69 | -15.33 | 0.74 | 9.08 |
| Profit of the financial year | -11.84 | -3.69 | 15.33 | 8.35 | -4.13 |
| Shareholders equity total | -10.23 | -13.92 | 1.40 | 9.75 | 5.61 |
| Provisions | -0.13 | -0.13 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 22.07 | 9.75 | |||
| Current owed to group member | 20.13 | 16.22 | |||
| Short-term deferred tax liabilities | 5.67 | ||||
| Other non-interest bearing current liabilities | 3.93 | 4.11 | |||
| Current liabilities total | 51.80 | 30.08 | |||
| Balance sheet total (liabilities) | -10.23 | -13.92 | 1.40 | 61.42 | 35.56 |
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