JADA INVEST I ApS — Credit Rating and Financial Key Figures

CVR number: 34586624
Bjergets Vej 66, Gjøl 9440 Aabybro
Free credit report

Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
Net sales
External services-42.09-86.74
Gross profit-42.09-86.74-40.64
Total depreciation-7.50- 170.14
EBIT-49.59- 256.87-40.64-9.40
Other financial income735.37204.03336.12
Other financial expenses- 740.69-3 322.05
Pre-tax profit- 790.28478.49163.39311.47-3 322.05
Net earnings- 790.28478.49163.39311.47-3 322.05

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Land and waters593.64
Machinery and equipment37.50
Tangible assets total631.14
Investments total
Long term receivables total
Inventories total
Current other receivables334.49551.081 814.462 168.4650.00
Short term receivables total334.49551.081 814.462 168.4650.00
Other current investments4 431.984 607.372 958.611 727.41100.00
Cash and bank deposits502.09519.7568.5176.18
Cash and cash equivalents4 934.075 127.113 027.131 803.59100.00
Balance sheet total (assets)5 899.705 678.194 841.583 972.05150.00

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital80.1080.1080.1080.1080.10
Shares repurchased700.001 000.001 000.00500.00
Retained earnings5 909.894 119.603 598.093 080.483 391.95
Profit of the financial year- 790.28478.49163.39311.47-3 322.05
Shareholders equity total5 899.705 678.194 841.583 972.05150.00
Non-current liabilities total
Current liabilities total
Balance sheet total (liabilities)5 899.705 678.194 841.583 972.05150.00
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