JAUER S&A ApS — Credit Rating and Financial Key Figures
CVR number: 28974590
Østergade 55 B, 1100 København K
tel: 39404220
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.49 | -6.77 | -10.27 | -10.02 | -10.59 |
| EBIT | -14.49 | -6.77 | -10.27 | -10.02 | -10.59 |
| Other financial income | 2.19 | 2.16 | 2.05 | 2.00 | 2.37 |
| Other financial expenses | -0.09 | -0.07 | -0.13 | -0.17 | -0.04 |
| Pre-tax profit | -12.38 | -4.68 | -8.35 | -8.19 | -8.27 |
| Net earnings | -12.38 | -4.68 | -8.35 | -8.19 | -8.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 15.00 | 11.00 | 11.00 | ||
| Current amounts owed by group member comp. | 87.19 | 85.35 | 79.29 | 81.29 | 73.09 |
| Current other receivables | 0.57 | 1.31 | 1.97 | ||
| Short term receivables total | 102.19 | 96.35 | 90.85 | 82.60 | 75.06 |
| Cash and bank deposits | 6.64 | 2.85 | 0.02 | 0.11 | |
| Cash and cash equivalents | 6.64 | 2.85 | 0.02 | 0.11 | |
| Balance sheet total (assets) | 108.83 | 99.20 | 90.87 | 82.71 | 75.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -15.72 | -28.11 | -32.79 | -41.13 | -49.33 |
| Profit of the financial year | -12.38 | -4.68 | -8.35 | -8.19 | -8.27 |
| Shareholders equity total | 96.89 | 92.21 | 83.87 | 75.68 | 67.41 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.59 | ||||
| Other non-interest bearing current liabilities | 11.93 | 6.99 | 7.01 | 7.03 | 7.07 |
| Current liabilities total | 11.93 | 6.99 | 7.01 | 7.03 | 7.65 |
| Balance sheet total (liabilities) | 108.83 | 99.20 | 90.87 | 82.71 | 75.06 |
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