JACEL ApS — Credit Rating and Financial Key Figures
CVR number: 31623782
Papirøen 21, 1436 København K
tel: 23394262
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 116.79 | - 189.08 | - 157.65 | - 160.66 | - 185.50 |
| EBIT | - 116.79 | - 189.08 | - 157.65 | - 160.66 | - 185.50 |
| Other financial income | 12 698.72 | 30 961.31 | 4 929.05 | 26 205.43 | 15 805.93 |
| Other financial expenses | - 552.33 | - 573.80 | -20 924.51 | - 125.57 | - 537.83 |
| Pre-tax profit | 12 029.59 | 30 198.44 | -16 153.11 | 25 919.20 | 15 082.59 |
| Income taxes | -2 487.64 | -6 808.01 | 2 492.61 | -6 066.19 | -3 384.35 |
| Net earnings | 9 541.95 | 23 390.43 | -13 660.50 | 19 853.01 | 11 698.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 6 743.30 | 6 743.30 | 6 743.30 | 6 743.30 | 6 743.30 |
| Long term receivables total | 6 743.30 | 6 743.30 | 6 743.30 | 6 743.30 | 6 743.30 |
| Inventories total | |||||
| Current other receivables | 5 711.69 | 5 022.14 | 3 454.56 | 4 143.45 | 4 196.84 |
| Current deferred tax assets | 850.00 | 1 332.00 | 5 219.57 | 740.83 | 1 635.24 |
| Short term receivables total | 6 561.69 | 6 354.14 | 8 674.14 | 4 884.29 | 5 832.08 |
| Other current investments | 109 217.96 | 134 391.45 | 110 232.43 | 128 815.17 | 113 528.70 |
| Cash and bank deposits | 394.68 | 507.79 | 37.28 | 3 093.89 | 2 615.10 |
| Cash and cash equivalents | 109 612.64 | 134 899.23 | 110 269.71 | 131 909.06 | 116 143.81 |
| Balance sheet total (assets) | 122 917.63 | 147 996.68 | 125 687.15 | 143 536.65 | 128 719.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | 4 000.00 | 3 000.00 | 4 000.00 | 32 100.00 |
| Other reserves | -23 600.00 | ||||
| Retained earnings | 110 613.98 | 114 655.93 | 135 046.36 | 117 385.86 | 105 138.87 |
| Profit of the financial year | 9 541.95 | 23 390.43 | -13 660.50 | 19 853.01 | 11 698.25 |
| Shareholders equity total | 122 280.93 | 142 171.36 | 124 510.86 | 141 363.87 | 125 462.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | 102.50 | 92.50 | 96.88 | 120.63 |
| Short-term deferred tax liabilities | 607.82 | 5 722.81 | 1 572.69 | ||
| Other non-interest bearing current liabilities | 3.88 | 1 083.79 | 503.21 | 3 136.44 | |
| Current liabilities total | 636.70 | 5 825.31 | 1 176.29 | 2 172.77 | 3 257.07 |
| Balance sheet total (liabilities) | 122 917.63 | 147 996.68 | 125 687.15 | 143 536.65 | 128 719.19 |
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.