Jatek ApS — Credit Rating and Financial Key Figures
CVR number: 20123575
Skodsborg Strandvej 108, 2942 Skodsborg
nbv@valbro.dk
tel: 33215006
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 630.27 | -59.72 | -94.12 | - 216.50 | - 262.61 |
| Employee benefit expenses | -1 826.08 | ||||
| EBIT | 2 630.27 | -1 885.79 | -94.12 | - 216.50 | - 262.61 |
| Other financial income | 6 453.78 | 19 307.96 | 6 786.95 | 38 426.61 | 19 163.05 |
| Other financial expenses | -1 723.05 | -2 075.48 | -8 256.81 | -2 422.60 | -2 346.53 |
| Net income from associates (fin.) | 4 942.78 | 12 567.79 | 3 377.12 | ||
| Pre-tax profit | 12 303.77 | 27 914.49 | 1 813.14 | 35 787.51 | 16 553.91 |
| Income taxes | -3 769.46 | -3 464.36 | -1 026.07 | -6 831.37 | -3 795.98 |
| Net earnings | 8 534.31 | 24 450.12 | 787.07 | 28 956.13 | 12 757.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40 249.16 | 52 816.95 | |||
| Investments total | 40 249.16 | 52 816.95 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 35 272.33 | 33 927.58 | |||
| Current other receivables | 37 933.04 | 31 209.11 | 16 205.99 | 17 488.52 | 46.03 |
| Current deferred tax assets | 198.60 | 4 072.46 | 462.78 | ||
| Short term receivables total | 73 403.98 | 69 209.15 | 16 668.76 | 17 488.52 | 46.03 |
| Other current investments | 64 940.80 | 76 047.30 | 151 091.79 | 180 759.28 | 234 590.08 |
| Cash and bank deposits | 3 883.49 | 5 299.39 | 37 244.86 | 56 263.39 | 24 493.03 |
| Cash and cash equivalents | 68 824.29 | 81 346.68 | 188 336.65 | 237 022.66 | 259 083.11 |
| Balance sheet total (assets) | 182 477.42 | 203 372.78 | 205 005.42 | 254 511.18 | 259 129.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 295.22 | 295.22 | 295.22 | 295.22 | 295.22 |
| Other reserves | 2 675.38 | 15 195.17 | |||
| Retained earnings | 139 976.91 | 135 991.43 | 175 636.73 | 176 423.80 | 205 379.93 |
| Profit of the financial year | 8 534.31 | 24 450.12 | 787.07 | 28 956.13 | 12 757.93 |
| Shareholders equity total | 151 481.82 | 175 931.94 | 176 719.01 | 205 675.14 | 218 433.07 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.80 | ||||
| Current trade creditors | 87.50 | 83.13 | 50.00 | 106.25 | 131.96 |
| Short-term deferred tax liabilities | 3 661.08 | 1 408.61 | 832.98 | ||
| Other non-interest bearing current liabilities | 27 247.02 | 27 357.72 | 28 236.40 | 47 321.18 | 39 730.33 |
| Current liabilities total | 30 995.60 | 27 440.84 | 28 286.40 | 48 836.04 | 40 696.07 |
| Balance sheet total (liabilities) | 182 477.42 | 203 372.78 | 205 005.42 | 254 511.18 | 259 129.14 |
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