JASAT ApS — Credit Rating and Financial Key Figures
CVR number: 42090980
Paradisvænget 26, Øverød 2840 Holte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 492.72 | 79 342.41 | |||
| External services | -15.38 | - 311.47 | |||
| Gross profit | 477.34 | 79 030.94 | -28.75 | -28.75 | -28.75 |
| EBIT | 477.34 | 79 030.94 | -28.75 | -28.75 | -28.75 |
| Other financial income | 937.26 | ||||
| Other financial expenses | - 961.48 | -0.60 | -0.26 | -1.00 | -1.25 |
| Net income from associates (fin.) | 58 759.19 | 78 464.18 | 75 366.05 | ||
| Pre-tax profit | 453.12 | 79 030.34 | 58 730.18 | 78 434.43 | 75 336.05 |
| Income taxes | 8.71 | 36.76 | 6.38 | 6.54 | 6.60 |
| Net earnings | 461.83 | 79 067.10 | 58 736.56 | 78 440.98 | 75 342.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 485 882.91 | 552 265.16 | 602 883.92 | 669 348.56 | 733 072.14 |
| Investments total | 485 882.91 | 552 265.16 | 602 883.92 | 669 348.56 | 733 072.14 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 100 262.01 | 8.71 | 45.47 | 1.85 | 6.54 |
| Current deferred tax assets | 8.71 | 36.76 | 6.38 | 6.54 | 6.60 |
| Short term receivables total | 100 270.72 | 45.47 | 51.85 | 8.39 | 13.14 |
| Cash and bank deposits | 2.79 | 44.47 | 15.46 | 35.71 | 7.56 |
| Cash and cash equivalents | 2.79 | 44.47 | 15.46 | 35.71 | 7.56 |
| Balance sheet total (assets) | 586 156.42 | 552 355.09 | 602 951.22 | 669 392.66 | 733 092.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 9 400.00 | 9 400.00 | 9 400.00 | 9 400.00 | 9 400.00 |
| Other reserves | 178 248.52 | 248 190.93 | 297 550.13 | 366 614.31 | 432 229.98 |
| Retained earnings | 297 982.80 | 215 542.06 | 237 109.54 | 214 782.37 | 215 965.21 |
| Profit of the financial year | 461.83 | 79 067.10 | 58 736.56 | 78 440.98 | 75 342.65 |
| Shareholders equity total | 486 218.16 | 552 325.09 | 602 921.23 | 669 362.66 | 733 062.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Other non-interest bearing current liabilities | 99 908.26 | ||||
| Current liabilities total | 99 938.26 | 30.00 | 30.00 | 30.00 | 30.00 |
| Balance sheet total (liabilities) | 586 156.42 | 552 355.09 | 602 951.22 | 669 392.66 | 733 092.84 |
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