JDA ExecCo ApS — Credit Rating and Financial Key Figures
CVR number: 41295848
Ingridsvej 4, 2800 Kongens Lyngby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -67.46 | 166.25 | 783.21 | - 113.84 |
| EBIT | -67.46 | 166.25 | 783.21 | - 113.84 |
| Other financial income | 0.93 | 42.00 | ||
| Other financial expenses | -3.64 | -6.32 | -25.51 | -11.59 |
| Pre-tax profit | -71.09 | 159.93 | 758.63 | -83.44 |
| Income taxes | 14.76 | -36.67 | - 169.97 | |
| Net earnings | -56.33 | 123.26 | 588.66 | -83.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Other receivables | 7.50 | 7.50 | 7.50 | |
| Investments total | 7.50 | 7.50 | 7.50 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 75.00 | 862.50 | ||
| Prepayments and accrued income | 9.95 | |||
| Current other receivables | 2.39 | 7.41 | ||
| Current deferred tax assets | 14.76 | 6.04 | ||
| Short term receivables total | 17.15 | 84.95 | 862.50 | 13.46 |
| Other current investments | 226.03 | |||
| Cash and bank deposits | 106.20 | 187.51 | 71.95 | 310.55 |
| Cash and cash equivalents | 106.20 | 187.51 | 297.98 | 310.55 |
| Balance sheet total (assets) | 130.85 | 279.96 | 1 167.98 | 324.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 300.00 | |||
| Retained earnings | -56.33 | - 233.08 | 355.59 | |
| Profit of the financial year | -56.33 | 123.26 | 588.66 | -83.44 |
| Shareholders equity total | -16.33 | 106.92 | 695.59 | 312.15 |
| Non-current liabilities total | ||||
| Current trade creditors | 24.03 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 21.91 | 169.73 | ||
| Other non-interest bearing current liabilities | 123.16 | 146.12 | 297.66 | 6.85 |
| Current liabilities total | 147.19 | 173.03 | 472.39 | 11.85 |
| Balance sheet total (liabilities) | 130.85 | 279.96 | 1 167.98 | 324.00 |
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