JUST ASK ApS — Credit Rating and Financial Key Figures
CVR number: 25725875
Torvegade 31, 6700 Esbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 100.23 | 194.80 | |||
| Gross profit | 765.06 | 1 114.99 | 1 126.03 | 1 091.60 | 962.30 |
| Employee benefit expenses | - 987.00 | - 967.81 | - 958.79 | - 977.35 | -1 005.04 |
| EBIT | - 121.70 | 341.98 | 167.24 | 114.25 | -42.73 |
| Other financial income | 0.06 | 0.01 | |||
| Other financial expenses | -51.81 | -44.71 | 49.28 | -85.44 | - 144.44 |
| Pre-tax profit | - 173.51 | 297.27 | 216.52 | 28.88 | - 187.16 |
| Income taxes | 35.70 | -60.68 | -49.74 | -4.95 | 36.40 |
| Net earnings | - 137.81 | 236.59 | 166.78 | 23.93 | - 150.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 837.66 | 2 250.11 | 2 168.83 | ||
| Finished products/goods | 1 290.49 | 1 641.02 | |||
| Inventories total | 1 290.49 | 1 641.02 | 1 837.66 | 2 250.11 | 2 168.83 |
| Current trade debtors | 8.11 | 21.69 | 3.19 | 54.73 | 3.92 |
| Prepayments and accrued income | 31.14 | 31.14 | |||
| Current other receivables | 1.10 | 31.14 | 37.39 | 48.10 | |
| Current deferred tax assets | 28.90 | 2.00 | 1.42 | 39.60 | |
| Short term receivables total | 68.15 | 55.94 | 34.33 | 93.54 | 91.62 |
| Cash and bank deposits | 79.23 | 144.75 | 122.17 | 104.22 | 32.34 |
| Cash and cash equivalents | 79.23 | 144.75 | 122.17 | 104.22 | 32.34 |
| Balance sheet total (assets) | 1 437.87 | 1 841.70 | 1 994.15 | 2 447.87 | 2 292.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 168.33 | 30.52 | 267.11 | 433.88 | 457.81 |
| Profit of the financial year | - 137.81 | 236.59 | 166.78 | 23.93 | - 150.75 |
| Shareholders equity total | 80.52 | 317.11 | 483.88 | 507.81 | 357.06 |
| Provisions | 6.80 | 6.80 | 8.23 | ||
| Non-current deferred tax liabilities | 28.80 | ||||
| Non-current liabilities total | 28.80 | ||||
| Current loans from credit institutions | 785.87 | 538.21 | 832.92 | 1 223.78 | 1 150.20 |
| Current trade creditors | 220.82 | 295.21 | 335.88 | 183.19 | 179.64 |
| Current owed to participating | 2.58 | 2.37 | |||
| Short-term deferred tax liabilities | 21.58 | 75.69 | 46.89 | ||
| Other non-interest bearing current liabilities | 326.50 | 653.20 | 258.98 | 477.97 | 605.89 |
| Current liabilities total | 1 357.36 | 1 488.99 | 1 503.47 | 1 931.83 | 1 935.73 |
| Balance sheet total (liabilities) | 1 437.87 | 1 841.70 | 1 994.15 | 2 447.87 | 2 292.79 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.