JaJaDa ApS — Credit Rating and Financial Key Figures
CVR number: 42616281
Trondhjemsgade 10, 2100 København Ø
johannus@pc.dk
tel: 23898008
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -28.30 | -37.01 |
| EBIT | -28.30 | -37.01 |
| Other financial expenses | -56.00 | -66.16 |
| Pre-tax profit | -84.30 | - 103.17 |
| Income taxes | 18.55 | 22.70 |
| Net earnings | -65.76 | -80.47 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 2 470.00 | 2 450.00 |
| Investments total | 2 470.00 | 2 450.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 18.55 | |
| Current deferred tax assets | 18.55 | 22.70 |
| Short term receivables total | 18.55 | 41.24 |
| Cash and bank deposits | 74.68 | 42.67 |
| Cash and cash equivalents | 74.68 | 42.67 |
| Balance sheet total (assets) | 2 563.23 | 2 533.92 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 100.00 | 100.00 |
| Retained earnings | -65.76 | |
| Profit of the financial year | -65.76 | -80.47 |
| Shareholders equity total | 34.24 | -46.23 |
| Non-current owed to group member | 2 150.82 | 2 554.48 |
| Non-current liabilities total | 2 150.82 | 2 554.48 |
| Current trade creditors | 25.67 | 25.67 |
| Current owed to participating | 352.50 | |
| Current liabilities total | 378.17 | 25.67 |
| Balance sheet total (liabilities) | 2 563.23 | 2 533.92 |
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