JAS FORWARDING (DENMARK) ApS — Credit Rating and Financial Key Figures

CVR number: 26236363
Alexandriagade 8, 2150 Nordhavn
stefan.sigg@jas.com
tel: 70236245

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-26.00-2.50
Employee benefit expenses-0.72
EBIT-0.72-26.00-2.50
Other financial expenses-41.13-9.94-3.43-3.39-8.57
Pre-tax profit-41.86-35.94-3.43-5.89-8.57
Net earnings-41.86-35.94-3.43-5.89-8.57

Assets (kDKK)

2019
2020
2021
2022
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits2.8812.098.664.26
Cash and cash equivalents2.8812.098.664.26
Balance sheet total (assets)2.8812.098.664.26

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings-43.50-85.36- 121.30- 124.74- 130.63
Profit of the financial year-41.86-35.94-3.43-5.89-8.57
Shareholders equity total-35.36-71.30-74.74-80.63-89.20
Non-current liabilities total
Current loans from credit institutions4.32
Current owed to group member16.9483.3983.3983.3983.39
Other non-interest bearing current liabilities21.301.491.49
Current liabilities total38.2483.3983.3984.8889.20
Balance sheet total (liabilities)2.8812.098.664.26
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