Jada Automater ApS — Credit Rating and Financial Key Figures
CVR number: 41377607
Agtrup Midtskovvej 115, Agtrup 6091 Bjert
jec@jadagroup.dk
tel: 30267630
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -12.90 | -21.97 | 153.88 | 866.14 |
| Employee benefit expenses | -33.70 | |||
| Total depreciation | -35.31 | - 143.06 | ||
| EBIT | -12.90 | -21.97 | 118.57 | 689.38 |
| Other financial income | 0.16 | |||
| Other financial expenses | -0.18 | -0.02 | -0.33 | -1.37 |
| Pre-tax profit | -13.08 | -21.98 | 118.24 | 688.17 |
| Income taxes | 2.88 | 4.84 | -26.44 | - 152.97 |
| Net earnings | -10.20 | -17.15 | 91.80 | 535.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 525.57 | 868.96 | ||
| Tangible assets total | 525.57 | 868.96 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 26.00 | 17.38 | ||
| Current amounts owed by group member comp. | 40.00 | 35.78 | ||
| Prepayments and accrued income | 13.19 | 16.09 | ||
| Current other receivables | 2.00 | |||
| Current deferred tax assets | 2.88 | 4.84 | 4.87 | |
| Short term receivables total | 42.88 | 42.61 | 44.05 | 33.47 |
| Cash and bank deposits | 0.92 | 0.03 | 160.97 | 143.82 |
| Cash and cash equivalents | 0.92 | 0.03 | 160.97 | 143.82 |
| Balance sheet total (assets) | 43.80 | 42.65 | 730.60 | 1 046.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -10.20 | -27.35 | 64.45 | |
| Profit of the financial year | -10.20 | -17.15 | 91.80 | 535.19 |
| Shareholders equity total | 39.80 | 22.65 | 114.45 | 649.64 |
| Provisions | 25.99 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 4.00 | 20.00 | 10.00 | 30.95 |
| Current owed to group member | 539.26 | 125.15 | ||
| Short-term deferred tax liabilities | 31.31 | 122.12 | ||
| Other non-interest bearing current liabilities | 35.57 | 92.39 | ||
| Current liabilities total | 4.00 | 20.00 | 616.15 | 370.61 |
| Balance sheet total (liabilities) | 43.80 | 42.65 | 730.60 | 1 046.24 |
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