JATALOCK aps — Credit Rating and Financial Key Figures
CVR number: 43052810
Jørgen Holms Vej 2, Snoghøj 7000 Fredericia
je@jatalock.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 76.17 | 282.16 | - 249.85 |
| Total depreciation | -34.33 | -59.99 | -70.47 |
| EBIT | 41.84 | 222.16 | - 320.33 |
| Other financial income | 0.04 | 1.01 | 1.83 |
| Other financial expenses | -16.51 | -31.94 | -28.46 |
| Pre-tax profit | 25.38 | 191.23 | - 346.95 |
| Income taxes | -7.17 | -44.68 | 2.91 |
| Net earnings | 18.21 | 146.55 | - 344.04 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Development expenditure | 57.81 | 51.84 | 35.63 |
| Intangible assets total | 57.81 | 51.84 | 35.63 |
| Machinery and equipment | 58.47 | 130.09 | 97.04 |
| Tangible assets total | 58.47 | 130.09 | 97.04 |
| Other non-current investments | 116.76 | 182.17 | 160.96 |
| Investments total | 116.76 | 182.17 | 160.96 |
| Long term receivables total | |||
| Finished products/goods | 64.63 | 93.32 | 56.37 |
| Inventories total | 64.63 | 93.32 | 56.37 |
| Current trade debtors | 119.17 | 3.19 | |
| Prepayments and accrued income | 11.77 | 24.48 | 8.87 |
| Current other receivables | 0.95 | ||
| Current deferred tax assets | 3.76 | ||
| Short term receivables total | 131.90 | 24.48 | 15.82 |
| Cash and bank deposits | 354.22 | 490.05 | 221.67 |
| Cash and cash equivalents | 354.22 | 490.05 | 221.67 |
| Balance sheet total (assets) | 783.77 | 971.94 | 587.49 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 45.09 | 40.44 | 27.79 |
| Retained earnings | -45.09 | -22.23 | 136.97 |
| Profit of the financial year | 18.21 | 146.55 | - 344.04 |
| Shareholders equity total | 58.21 | 204.75 | - 139.29 |
| Provisions | 3.34 | 8.53 | 9.38 |
| Non-current deferred tax liabilities | 3.83 | 39.49 | |
| Non-current liabilities total | 3.83 | 39.49 | |
| Current trade creditors | 46.08 | 11.13 | 12.31 |
| Current owed to participating | 164.42 | 171.00 | 177.94 |
| Current owed to group member | 507.89 | 529.45 | 526.58 |
| Short-term deferred tax liabilities | 3.83 | ||
| Other non-interest bearing current liabilities | 3.76 | 0.56 | |
| Current liabilities total | 718.40 | 719.17 | 717.39 |
| Balance sheet total (liabilities) | 783.77 | 971.94 | 587.49 |
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