JADA ApS — Credit Rating and Financial Key Figures

CVR number: 35667318
Stenten 5, 2880 Bagsværd

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-10.38-16.77-10.38-6.11-6.43
EBIT-10.38-16.77-10.38-6.11-6.43
Other financial expenses-3.85-4.86-0.34-0.02
Net income from associates (fin.)194.17621.58114.25221.54114.34
Pre-tax profit179.94599.96103.53215.41107.91
Income taxes2.894.372.331.341.41
Net earnings182.83604.33105.86216.75109.33

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies1 102.621 724.211 838.452 059.992 174.34
Investments total1 102.621 724.211 838.452 059.992 174.34
Non-curr. owed by group member comp.44.6676.87
Long term receivables total44.6676.87
Inventories total
Current deferred tax assets38.7417.80
Short term receivables total38.7417.80
Cash and bank deposits9.189.3430.0524.393.35
Cash and cash equivalents9.189.3430.0524.393.35
Balance sheet total (assets)1 150.551 778.211 963.172 084.392 177.69

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Other reserves1 052.621 674.211 771.201 656.951 656.95
Retained earnings- 244.12- 682.87- 175.5344.57261.33
Profit of the financial year182.83604.33105.86216.75109.33
Shareholders equity total1 041.341 645.671 751.531 968.282 077.61
Non-current liabilities total
Current owed to participating24.7725.7625.7625.7625.76
Current owed to group member45.0428.34178.3439.0156.78
Short-term deferred tax liabilities31.8532.2943.8410.04
Other non-interest bearing current liabilities7.5546.167.557.507.50
Current liabilities total109.21132.54211.65116.11100.08
Balance sheet total (liabilities)1 150.551 778.211 963.172 084.392 177.69
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