JA-STOKER ApS — Credit Rating and Financial Key Figures
CVR number: 30246578
Hovgyden 2, Jordløse 5683 Haarby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -77.47 | 6.58 | 147.94 | 11.78 | -9.40 |
Employee benefit expenses | - 175.96 | -0.22 | |||
EBIT | -77.47 | 6.58 | -28.02 | 11.56 | -9.40 |
Other financial expenses | -24.31 | -19.27 | -18.45 | -18.41 | -28.14 |
Pre-tax profit | - 101.78 | -12.70 | -46.47 | -6.85 | -37.53 |
Net earnings | - 101.78 | -12.70 | -46.47 | -6.85 | -37.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 145.50 | 102.00 | 102.00 | 102.00 | 102.00 |
Tangible assets total | 145.50 | 102.00 | 102.00 | 102.00 | 102.00 |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 0.55 | 12.50 | 10.00 | ||
Current other receivables | 12.22 | 12.22 | 12.22 | 12.22 | |
Short term receivables total | 12.78 | 12.22 | 12.22 | 24.73 | 10.00 |
Cash and bank deposits | 12.50 | ||||
Cash and cash equivalents | 12.50 | ||||
Balance sheet total (assets) | 158.28 | 114.22 | 114.22 | 126.73 | 124.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | -88.85 | - 190.63 | - 203.33 | - 249.80 | - 256.65 |
Profit of the financial year | - 101.78 | -12.70 | -46.47 | -6.85 | -37.53 |
Shareholders equity total | -65.63 | -78.33 | - 124.80 | - 131.65 | - 169.19 |
Non-current liabilities total | |||||
Current loans from credit institutions | 203.00 | 152.74 | 140.03 | 151.53 | 204.12 |
Current trade creditors | 16.16 | 7.25 | |||
Current owed to participating | 15.33 | 23.46 | 62.65 | 75.29 | 70.25 |
Other non-interest bearing current liabilities | 5.57 | 16.35 | 36.35 | 15.40 | 12.06 |
Current liabilities total | 223.91 | 192.56 | 239.02 | 258.38 | 293.68 |
Balance sheet total (liabilities) | 158.28 | 114.22 | 114.22 | 126.73 | 124.50 |
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