JACON ApS — Credit Rating and Financial Key Figures
CVR number: 14289402
Nellikevej 8, Bellinge 5250 Odense SV
conniogjan@yahoo.dk
tel: 29882061
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -36.51 | -63.98 | -42.68 | -45.82 | -46.94 |
| EBIT | -36.51 | -63.98 | -42.68 | -45.82 | -46.94 |
| Other financial income | 363.77 | 1 238.44 | 300.68 | 274.51 | 718.27 |
| Other financial expenses | -20.17 | -17.29 | - 368.11 | - 604.16 | -15.98 |
| Reduction non-current investment assets | - 329.22 | ||||
| Pre-tax profit | -22.13 | 1 157.17 | - 110.11 | - 375.46 | 655.35 |
| Income taxes | 4.88 | - 254.56 | 24.24 | 82.55 | - 144.16 |
| Net earnings | -17.25 | 902.61 | -85.87 | - 292.92 | 511.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | -0.00 | 0.00 | 3.00 | ||
| Current deferred tax assets | 63.23 | 88.58 | 231.20 | 92.16 | |
| Short term receivables total | 63.23 | 88.58 | 231.20 | 95.17 | |
| Other current investments | 5 790.37 | 6 961.89 | 6 524.66 | 6 037.12 | 6 613.34 |
| Cash and bank deposits | 206.46 | 13.23 | 80.84 | 39.38 | 80.35 |
| Cash and cash equivalents | 5 996.83 | 6 975.12 | 6 605.50 | 6 076.50 | 6 693.69 |
| Balance sheet total (assets) | 6 060.06 | 6 975.12 | 6 694.08 | 6 307.70 | 6 788.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 10.00 | 10.00 | 10.00 | 45.00 | 50.00 |
| Retained earnings | 5 280.36 | 5 253.11 | 6 145.72 | 6 014.85 | 5 671.93 |
| Profit of the financial year | -17.25 | 902.61 | -85.87 | - 292.92 | 511.19 |
| Shareholders equity total | 5 398.11 | 6 290.72 | 6 194.85 | 5 891.93 | 6 358.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current owed to participating | 641.95 | 507.35 | 479.23 | 395.76 | 410.74 |
| Short-term deferred tax liabilities | 157.05 | ||||
| Current liabilities total | 661.95 | 684.40 | 499.23 | 415.76 | 430.74 |
| Balance sheet total (liabilities) | 6 060.06 | 6 975.12 | 6 694.08 | 6 307.70 | 6 788.86 |
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