JATALOCK aps
CVR number: 43052810
Jørgen Holms Vej 2, Snoghøj 7000 Fredericia
je@jatalock.dk
Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 76.17 | 282.16 |
| Total depreciation | -34.33 | -59.99 |
| EBIT | 41.84 | 222.16 |
| Other financial income | 0.04 | 1.01 |
| Other financial expenses | -16.51 | -31.94 |
| Pre-tax profit | 25.38 | 191.23 |
| Income taxes | -7.17 | -44.68 |
| Net earnings | 18.21 | 146.55 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Development expenditure | 57.81 | 51.84 |
| Intangible assets total | 57.81 | 51.84 |
| Machinery and equipment | 58.47 | 130.09 |
| Tangible assets total | 58.47 | 130.09 |
| Other non-current investments | 116.76 | 182.17 |
| Investments total | 116.76 | 182.17 |
| Long term receivables total | ||
| Finished products/goods | 64.63 | 93.32 |
| Inventories total | 64.63 | 93.32 |
| Current trade debtors | 119.17 | |
| Prepayments and accrued income | 11.77 | 24.48 |
| Current other receivables | 0.95 | |
| Short term receivables total | 131.90 | 24.48 |
| Cash and bank deposits | 354.22 | 490.05 |
| Cash and cash equivalents | 354.22 | 490.05 |
| Balance sheet total (assets) | 783.77 | 971.94 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Other reserves | 45.09 | 40.44 |
| Retained earnings | -45.09 | -22.23 |
| Profit of the financial year | 18.21 | 146.55 |
| Shareholders equity total | 58.21 | 204.75 |
| Provisions | 3.34 | 8.53 |
| Non-current deferred tax liabilities | 3.83 | 39.49 |
| Non-current liabilities total | 3.83 | 39.49 |
| Current trade creditors | 46.08 | 11.13 |
| Current owed to participating | 164.42 | 171.00 |
| Current owed to group member | 507.89 | 529.45 |
| Short-term deferred tax liabilities | 3.83 | |
| Other non-interest bearing current liabilities | 3.76 | |
| Current liabilities total | 718.40 | 719.17 |
| Balance sheet total (liabilities) | 783.77 | 971.94 |
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