Jataco ApS — Credit Rating and Financial Key Figures
CVR number: 41440007
Algade 45, 5500 Middelfart
kontakt@jataco.dk
tel: 27289394
www.jataco.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 495.22 | 1 358.01 | 1 625.63 | 2 136.63 |
| Employee benefit expenses | - 562.49 | - 993.00 | -1 531.86 | -2 070.51 |
| Total depreciation | -27.35 | -60.31 | -60.31 | -49.93 |
| EBIT | -94.63 | 304.69 | 33.46 | 16.19 |
| Other financial expenses | -24.51 | -28.95 | -17.36 | -11.51 |
| Pre-tax profit | - 119.13 | 275.74 | 16.11 | 4.68 |
| Income taxes | 26.00 | -60.98 | -4.08 | -2.47 |
| Net earnings | -93.13 | 214.76 | 12.03 | 2.21 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 193.32 | 172.97 | 152.62 | 136.34 |
| Machinery and equipment | 182.63 | 142.67 | 102.71 | 164.06 |
| Tangible assets total | 375.95 | 315.64 | 255.33 | 300.40 |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 64.00 | 54.37 | 47.86 | 72.11 |
| Inventories total | 64.00 | 54.37 | 47.86 | 72.11 |
| Current trade debtors | 15.85 | |||
| Prepayments and accrued income | 7.46 | 7.46 | 7.46 | 7.46 |
| Current other receivables | 16.30 | 2.07 | 61.57 | 6.34 |
| Current deferred tax assets | 26.00 | 3.00 | ||
| Short term receivables total | 49.75 | 25.39 | 69.03 | 16.80 |
| Cash and bank deposits | 365.51 | 273.22 | 230.85 | 283.29 |
| Cash and cash equivalents | 365.51 | 273.22 | 230.85 | 283.29 |
| Balance sheet total (assets) | 855.22 | 668.61 | 603.07 | 672.60 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -93.13 | 121.63 | 133.66 | |
| Profit of the financial year | -93.13 | 214.76 | 12.03 | 2.21 |
| Shareholders equity total | -53.13 | 161.63 | 173.66 | 175.87 |
| Provisions | 10.54 | 7.93 | 10.40 | |
| Non-current deferred tax liabilities | 24.44 | 6.69 | ||
| Non-current liabilities total | 24.44 | 6.69 | ||
| Current trade creditors | 60.73 | 54.98 | 60.77 | 42.97 |
| Short-term deferred tax liabilities | 24.44 | 6.69 | ||
| Other non-interest bearing current liabilities | 847.62 | 417.02 | 329.58 | 436.67 |
| Current liabilities total | 908.35 | 472.00 | 414.79 | 486.33 |
| Balance sheet total (liabilities) | 855.22 | 668.61 | 603.07 | 672.60 |
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