JIA ApS — Credit Rating and Financial Key Figures
CVR number: 42187143
Hillerødgade 22, 2200 København N
angel@jiayou.dk
tel: 29824812
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | |||
| Total depreciation | -5.33 | -5.33 | |
| EBIT | 0.42 | 0.51 | -0.88 |
| Other financial expenses | -0.22 | -0.04 | |
| Pre-tax profit | 0.19 | 0.47 | -0.88 |
| Income taxes | -0.02 | -0.09 | |
| Net earnings | 0.17 | 0.38 | -0.88 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 15.99 | 10.66 | 15.34 |
| Tangible assets total | 15.99 | 10.66 | 15.34 |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 18.09 | 9.13 | 28.86 |
| Inventories total | 18.09 | 9.13 | 28.86 |
| Current trade debtors | 0.76 | ||
| Current other receivables | 2.69 | ||
| Short term receivables total | 0.76 | 2.69 | |
| Cash and bank deposits | 14.57 | 28.76 | 0.56 |
| Cash and cash equivalents | 14.57 | 28.76 | 0.56 |
| Balance sheet total (assets) | 49.41 | 48.55 | 47.44 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 0.17 | 0.55 | |
| Profit of the financial year | 0.17 | 0.38 | -0.88 |
| Shareholders equity total | 40.17 | 40.55 | 39.67 |
| Non-current liabilities total | |||
| Current owed to participating | 8.39 | 7.62 | 7.67 |
| Short-term deferred tax liabilities | 0.02 | 0.11 | 0.09 |
| Other non-interest bearing current liabilities | 0.83 | 0.27 | 0.01 |
| Current liabilities total | 9.24 | 8.00 | 7.77 |
| Balance sheet total (liabilities) | 49.41 | 48.55 | 47.44 |
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