JA TECHNOLOGIES ApS — Credit Rating and Financial Key Figures
CVR number: 33243812
Skolevej 2, 2820 Gentofte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 371.00 | -11 755.00 | -6 202.27 | -21 678.25 | 8 603.78 |
| Employee benefit expenses | -3 000.00 | -6 500.00 | |||
| EBIT | -3 371.00 | -18 255.00 | -6 202.27 | -21 678.25 | 8 603.78 |
| Other financial income | 1 729.00 | 1 913.00 | 654.63 | 7 464.99 | 1 113.44 |
| Other financial expenses | - 580.00 | - 592.00 | -12 165.05 | -9 257.36 | -4 782.01 |
| Income from other inv. held as non-curr. assets | 2 332 973.00 | 7 729.00 | 3 145.37 | 6 698.81 | |
| Pre-tax profit | 2 330 751.00 | -9 205.00 | -17 712.69 | -20 325.24 | 11 634.02 |
| Income taxes | 687.00 | 1 959.00 | 3 896.79 | 623.61 | -2 559.52 |
| Net earnings | 2 331 438.00 | -7 246.00 | -13 815.89 | -19 701.62 | 9 074.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 122 910.00 | 1 868.00 | 1 867.50 | 1 867.50 | 2 706.23 |
| Long term receivables total | 122 910.00 | 1 868.00 | 1 867.50 | 1 867.50 | 2 706.23 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 18 632.00 | ||||
| Current other receivables | 18 562.00 | 8 685.00 | 34 803.38 | 8 361.75 | 39.87 |
| Current deferred tax assets | 854.00 | 2 862.00 | 6 761.39 | 7 259.71 | 4 974.23 |
| Short term receivables total | 19 416.00 | 30 179.00 | 41 564.77 | 15 621.46 | 5 014.10 |
| Other current investments | 105 960.00 | 72 446.03 | 76 458.19 | 84 225.54 | |
| Cash and bank deposits | 543.00 | 2 224.00 | 1 364.56 | 1 376.11 | 3 062.96 |
| Cash and cash equivalents | 543.00 | 108 184.00 | 73 810.59 | 77 834.30 | 87 288.51 |
| Balance sheet total (assets) | 142 869.00 | 140 231.00 | 117 242.86 | 95 323.26 | 95 008.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 80 000.00 | ||||
| Retained earnings | -2 205 098.00 | 46 340.00 | 39 094.72 | 25 278.83 | 5 577.20 |
| Profit of the financial year | 2 331 438.00 | -7 246.00 | -13 815.89 | -19 701.62 | 9 074.50 |
| Shareholders equity total | 126 420.00 | 119 174.00 | 25 358.83 | 5 657.20 | 14 731.70 |
| Non-current loans from credit institutions | 14 874.00 | 14 732.00 | 14 871.26 | ||
| Non-current liabilities total | 14 874.00 | 14 732.00 | 14 871.26 | ||
| Current trade creditors | 90.00 | 90.00 | 60.00 | 70.00 | 45.00 |
| Current owed to group member | 65 923.23 | 79 428.09 | 79 942.98 | ||
| Short-term deferred tax liabilities | 191.55 | ||||
| Other non-interest bearing current liabilities | 1 485.00 | 6 235.00 | 11 029.55 | 10 167.97 | 97.61 |
| Current liabilities total | 1 575.00 | 6 325.00 | 77 012.78 | 89 666.06 | 80 277.13 |
| Balance sheet total (liabilities) | 142 869.00 | 140 231.00 | 117 242.86 | 95 323.26 | 95 008.84 |
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