JaDa! ApS — Credit Rating and Financial Key Figures
CVR number: 39238241
Kompagnistræde 10, 1208 København K
jada.denmark@gmail.com
tel: 20996098
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 408.15 | 353.23 | 13.50 | -78.13 | -49.16 |
| Employee benefit expenses | - 215.07 | - 226.21 | - 179.99 | -58.16 | -4.72 |
| Other operating expenses | - 234.85 | ||||
| Total depreciation | -34.29 | -34.29 | -34.29 | -34.29 | |
| EBIT | -76.06 | 92.74 | - 200.77 | - 170.58 | -53.89 |
| Other financial expenses | -0.09 | -0.75 | -0.17 | -0.14 | -3.18 |
| Pre-tax profit | -76.15 | 91.99 | - 200.94 | - 170.72 | -57.07 |
| Income taxes | 88.71 | 35.09 | 11.63 | ||
| Net earnings | -76.15 | 91.99 | - 112.23 | - 135.63 | -45.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 102.86 | 68.57 | 34.29 | ||
| Intangible assets total | 102.86 | 68.57 | 34.29 | ||
| Tangible assets total | |||||
| Investments total | 113.67 | 116.33 | 116.33 | 116.33 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 242.07 | ||||
| Current deferred tax assets | 88.71 | 123.80 | 135.43 | ||
| Short term receivables total | 88.71 | 123.80 | 377.50 | ||
| Cash and bank deposits | 23.95 | 86.81 | 1.70 | 17.52 | |
| Cash and cash equivalents | 23.95 | 86.81 | 1.70 | 17.52 | |
| Balance sheet total (assets) | 240.47 | 271.72 | 241.03 | 257.65 | 377.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Retained earnings | - 218.12 | - 295.47 | - 203.48 | - 315.72 | - 451.35 |
| Profit of the financial year | -76.15 | 91.99 | - 112.23 | - 135.63 | -45.44 |
| Shareholders equity total | - 219.27 | - 128.48 | - 240.72 | - 376.34 | - 421.79 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.84 | ||||
| Current owed to participating | 305.71 | 299.71 | 493.58 | 762.48 | |
| Other non-interest bearing current liabilities | 459.74 | 94.49 | 180.20 | 140.41 | 36.81 |
| Current liabilities total | 459.74 | 400.20 | 481.75 | 634.00 | 799.29 |
| Balance sheet total (liabilities) | 240.47 | 271.72 | 241.03 | 257.65 | 377.50 |
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