JHAYD ApS — Credit Rating and Financial Key Figures
CVR number: 37767441
Parkvej 24, 2750 Ballerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.00 | -7.92 | -6.70 | -9.14 | -8.49 |
| EBIT | -8.00 | -7.92 | -6.70 | -9.14 | -8.49 |
| Other financial expenses | -23.34 | -24.94 | -28.01 | -44.60 | -50.25 |
| Pre-tax profit | -31.34 | -32.86 | -34.71 | -53.74 | -58.74 |
| Net earnings | -31.34 | -32.86 | -34.71 | -53.74 | -58.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 739.00 | 739.00 | 739.00 | 739.00 | 739.00 |
| Long term receivables total | 739.00 | 739.00 | 739.00 | 739.00 | 739.00 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 123.48 | 114.69 | 107.14 | 98.00 | 89.51 |
| Cash and cash equivalents | 123.48 | 114.69 | 107.14 | 98.00 | 89.51 |
| Balance sheet total (assets) | 862.48 | 853.69 | 846.14 | 837.00 | 828.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 245.49 | 214.15 | 181.28 | 146.57 | 92.83 |
| Profit of the financial year | -31.34 | -32.86 | -34.71 | -53.74 | -58.74 |
| Shareholders equity total | 264.15 | 231.28 | 196.57 | 142.83 | 84.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Other non-interest bearing current liabilities | 590.84 | 614.91 | 642.07 | 686.67 | 736.92 |
| Current liabilities total | 598.34 | 622.41 | 649.57 | 694.17 | 744.42 |
| Balance sheet total (liabilities) | 862.48 | 853.69 | 846.14 | 837.00 | 828.51 |
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