Jase ApS — Credit Rating and Financial Key Figures
CVR number: 41181850
Sletvej 50 C, 8310 Tranbjerg J
tel: 40292121
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 49.44 | |||
| Costs of manufacturing | -22.35 | |||
| Gross profit | 33.92 | 21.30 | 25.65 | |
| Costs of management | -1.44 | |||
| Other operating expenses | -2.34 | -1.89 | ||
| EBIT | -2.34 | 33.92 | 19.41 | 25.65 |
| Other financial expenses | 0.59 | -2.21 | -1.22 | |
| Pre-tax profit | 13.71 | 31.71 | 18.19 | 25.65 |
| Income taxes | -3.02 | -6.56 | -4.00 | -5.64 |
| Net earnings | 10.70 | 25.16 | 14.19 | 20.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 124.07 | 168.46 | 171.11 | 219.30 |
| Cash and cash equivalents | 124.07 | 168.46 | 171.11 | 219.30 |
| Balance sheet total (assets) | 124.07 | 168.46 | 171.11 | 219.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 10.70 | 35.86 | 50.05 | |
| Profit of the financial year | 10.70 | 25.16 | 14.19 | 20.01 |
| Shareholders equity total | 110.70 | 135.86 | 150.05 | 170.05 |
| Non-current liabilities total | ||||
| Current trade creditors | 8.29 | 15.13 | 27.94 | |
| Short-term deferred tax liabilities | 3.02 | 9.75 | 11.41 | 5.64 |
| Other non-interest bearing current liabilities | 2.06 | 7.72 | 9.66 | 15.66 |
| Current liabilities total | 13.37 | 32.60 | 21.06 | 49.25 |
| Balance sheet total (liabilities) | 124.07 | 168.46 | 171.11 | 219.30 |
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