JAS Worldwide Denmark A/S — Credit Rating and Financial Key Figures
CVR number: 10064155
Digevej 114, 2300 København S
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 273.23 | 371.98 | 310.14 | 151.81 | 207.22 |
| Other operating income | 8.54 | 7.10 | |||
| Costs of manufacturing | - 113.96 | - 176.20 | |||
| External services | -11.52 | -5.78 | |||
| Gross profit | 24.49 | 55.41 | 47.50 | 34.87 | 32.34 |
| Employee benefit expenses | -36.80 | -31.92 | |||
| Total depreciation | -2.68 | -2.69 | |||
| EBIT | -3.24 | 21.81 | 11.49 | -4.60 | -2.27 |
| Other financial income | 1.41 | 2.37 | |||
| Other financial expenses | -1.17 | -1.27 | |||
| Pre-tax profit | -3.69 | 15.33 | 8.35 | -4.36 | -1.17 |
| Income taxes | 0.23 | -0.35 | |||
| Net earnings | -3.69 | 15.33 | 8.35 | -4.13 | -1.53 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 13.37 | 10.70 | |||
| Intangible assets total | 13.37 | 10.70 | |||
| Machinery and equipment | 0.03 | 0.18 | |||
| Tangible assets total | 0.03 | 0.18 | |||
| Investments total | 51.13 | 88.13 | 61.55 | 1.29 | 1.63 |
| Long term receivables total | |||||
| Raw materials and consumables | 0.72 | 0.33 | |||
| Inventories total | 0.72 | 0.33 | |||
| Current trade debtors | 14.78 | 18.63 | |||
| Prepayments and accrued income | 3.41 | 2.39 | |||
| Current other receivables | 1.28 | 0.82 | |||
| Current deferred tax assets | 0.81 | 0.98 | |||
| Short term receivables total | 20.28 | 22.82 | |||
| Balance sheet total (assets) | 51.13 | 88.13 | 61.55 | 35.69 | 35.65 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | -13.92 | 1.40 | 9.75 | 0.67 | 0.67 |
| Retained earnings | 3.69 | -15.33 | -8.35 | 9.08 | 10.95 |
| Profit of the financial year | -3.69 | 15.33 | 8.35 | -4.13 | -1.53 |
| Shareholders equity total | -13.92 | 1.40 | 9.75 | 5.61 | 10.09 |
| Provisions | -0.13 | -0.46 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.18 | ||||
| Current trade creditors | 9.75 | 11.74 | |||
| Current owed to group member | 16.22 | 10.08 | |||
| Short-term deferred tax liabilities | 0.01 | ||||
| Other non-interest bearing current liabilities | 4.11 | 3.57 | |||
| Current liabilities total | 30.08 | 25.57 | |||
| Balance sheet total (liabilities) | -13.92 | 1.40 | 9.75 | 35.56 | 35.19 |
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