JASO Invest ApS — Credit Rating and Financial Key Figures
CVR number: 26476194
Strandmarksvej 11, 8240 Risskov
hpu@kammeradvokaten.dk
tel: 22678260
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 917.11 | - 305.28 | -42.30 | -30.36 | -44.70 |
| Employee benefit expenses | -15.00 | ||||
| EBIT | 2 902.11 | - 305.28 | -42.30 | -30.36 | -44.70 |
| Other financial income | 150.74 | 0.01 | |||
| Other financial expenses | - 383.05 | - 397.98 | - 311.41 | - 215.82 | - 236.66 |
| Reduction non-current investment assets | -2 922.53 | -1 816.79 | |||
| Pre-tax profit | 2 519.06 | - 703.26 | - 353.71 | -3 017.98 | -2 098.14 |
| Income taxes | -17.84 | -6.00 | -6.00 | -3.00 | -12.00 |
| Net earnings | 2 501.22 | - 709.26 | - 359.71 | -3 020.98 | -2 110.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 18 742.11 | 18 700.69 | 18 151.46 | 13 004.92 | 10 971.17 |
| Current deferred tax assets | 27.00 | 21.00 | 27.00 | 12.00 | |
| Short term receivables total | 18 769.11 | 18 721.69 | 18 178.46 | 13 016.92 | 10 971.17 |
| Other current investments | 3.04 | 3.04 | 3.04 | 3.04 | |
| Cash and bank deposits | 22.13 | 0.61 | 0.61 | 0.61 | 0.61 |
| Cash and cash equivalents | 25.17 | 3.65 | 3.65 | 3.65 | 0.61 |
| Balance sheet total (assets) | 18 794.28 | 18 725.34 | 18 182.11 | 13 020.57 | 10 971.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 8 635.96 | 11 137.18 | 10 427.91 | 10 068.21 | 7 047.23 |
| Profit of the financial year | 2 501.22 | - 709.26 | - 359.71 | -3 020.98 | -2 110.14 |
| Shareholders equity total | 11 262.18 | 10 552.91 | 10 193.21 | 7 172.23 | 5 062.09 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 601.77 | 1 096.93 | 588.55 | 578.58 | 600.22 |
| Current trade creditors | 44.07 | 34.62 | 34.62 | 28.69 | 18.06 |
| Current owed to participating | 1 901.07 | 3 352.22 | 4 367.22 | 4 002.22 | 4 082.26 |
| Other non-interest bearing current liabilities | 4 985.20 | 3 688.66 | 2 998.52 | 1 238.86 | 1 209.15 |
| Current liabilities total | 7 532.10 | 8 172.43 | 7 988.91 | 5 848.35 | 5 909.70 |
| Balance sheet total (liabilities) | 18 794.28 | 18 725.34 | 18 182.11 | 13 020.57 | 10 971.78 |
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