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 length | 12 | 12 | 12 | 12 | 12 |
| 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.) | 194.17 | 621.58 | 114.25 | 221.54 | 114.34 |
| Pre-tax profit | 179.94 | 599.96 | 103.53 | 215.41 | 107.91 |
| Income taxes | 2.89 | 4.37 | 2.33 | 1.34 | 1.41 |
| Net earnings | 182.83 | 604.33 | 105.86 | 216.75 | 109.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 102.62 | 1 724.21 | 1 838.45 | 2 059.99 | 2 174.34 |
| Investments total | 1 102.62 | 1 724.21 | 1 838.45 | 2 059.99 | 2 174.34 |
| Non-curr. owed by group member comp. | 44.66 | 76.87 | |||
| Long term receivables total | 44.66 | 76.87 | |||
| Inventories total | |||||
| Current deferred tax assets | 38.74 | 17.80 | |||
| Short term receivables total | 38.74 | 17.80 | |||
| Cash and bank deposits | 9.18 | 9.34 | 30.05 | 24.39 | 3.35 |
| Cash and cash equivalents | 9.18 | 9.34 | 30.05 | 24.39 | 3.35 |
| Balance sheet total (assets) | 1 150.55 | 1 778.21 | 1 963.17 | 2 084.39 | 2 177.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 1 052.62 | 1 674.21 | 1 771.20 | 1 656.95 | 1 656.95 |
| Retained earnings | - 244.12 | - 682.87 | - 175.53 | 44.57 | 261.33 |
| Profit of the financial year | 182.83 | 604.33 | 105.86 | 216.75 | 109.33 |
| Shareholders equity total | 1 041.34 | 1 645.67 | 1 751.53 | 1 968.28 | 2 077.61 |
| Non-current liabilities total | |||||
| Current owed to participating | 24.77 | 25.76 | 25.76 | 25.76 | 25.76 |
| Current owed to group member | 45.04 | 28.34 | 178.34 | 39.01 | 56.78 |
| Short-term deferred tax liabilities | 31.85 | 32.29 | 43.84 | 10.04 | |
| Other non-interest bearing current liabilities | 7.55 | 46.16 | 7.55 | 7.50 | 7.50 |
| Current liabilities total | 109.21 | 132.54 | 211.65 | 116.11 | 100.08 |
| Balance sheet total (liabilities) | 1 150.55 | 1 778.21 | 1 963.17 | 2 084.39 | 2 177.69 |
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