JASUS ApS — Credit Rating and Financial Key Figures
CVR number: 28843658
Tovesvej 8, Gurre 3000 Helsingør
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.68 | -8.78 | -35.11 | -9.84 | -9.66 |
| EBIT | -9.68 | -8.78 | -35.11 | -9.84 | -9.66 |
| Other financial income | 6.07 | ||||
| Other financial expenses | - 149.11 | -3.05 | - 147.50 | -54.93 | -0.01 |
| Net income from associates (fin.) | 46.65 | 104.83 | 264.50 | 142.70 | 11.93 |
| Pre-tax profit | - 112.14 | 93.00 | 81.89 | 77.92 | 8.33 |
| Income taxes | 15.81 | 2.57 | 56.88 | -12.46 | -17.32 |
| Net earnings | -96.33 | 95.56 | 138.77 | 65.47 | -8.99 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 193.36 | 229.83 | 229.92 | 108.12 | 125.49 |
| Participating interests | 20.00 | 14.56 | |||
| Investments total | 193.36 | 229.83 | 229.92 | 128.12 | 140.05 |
| Non-current other receivables | 30.52 | ||||
| Long term receivables total | 30.52 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 82.31 | 51.00 | |||
| Current owed by particip. interest comp. | 20.00 | 19.70 | |||
| Current deferred tax assets | 25.60 | 35.59 | 4.00 | 7.00 | |
| Short term receivables total | 25.60 | 35.59 | 106.31 | 77.70 | |
| Other current investments | 290.45 | 9.21 | |||
| Cash and bank deposits | 456.41 | 448.94 | 4.61 | 189.38 | 91.87 |
| Cash and cash equivalents | 456.41 | 448.94 | 295.06 | 198.58 | 91.87 |
| Balance sheet total (assets) | 675.38 | 709.29 | 560.58 | 433.01 | 309.62 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 108.00 | 110.60 | 113.00 | 114.40 | 117.80 |
| Other reserves | 68.36 | 104.83 | 104.92 | ||
| Retained earnings | 423.96 | 180.56 | -8.15 | 121.15 | 68.81 |
| Profit of the financial year | -96.33 | 95.56 | 138.77 | 65.47 | -8.99 |
| Shareholders equity total | 628.99 | 616.56 | 473.55 | 426.01 | 302.62 |
| Non-current deferred tax liabilities | 5.95 | ||||
| Non-current liabilities total | 5.95 | ||||
| Current trade creditors | 7.00 | 7.00 | |||
| Current owed to participating | 11.92 | 11.92 | 11.92 | ||
| Current owed to group member | 27.46 | 67.86 | 68.11 | ||
| Other non-interest bearing current liabilities | 7.00 | 7.00 | 7.00 | ||
| Current liabilities total | 46.38 | 86.78 | 87.03 | 7.00 | 7.00 |
| Balance sheet total (liabilities) | 675.38 | 709.29 | 560.58 | 433.01 | 309.62 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.