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 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -28.30 | -37.01 | -33.69 |
EBIT | -28.30 | -37.01 | -33.69 |
Other financial expenses | -56.00 | -66.16 | -79.50 |
Pre-tax profit | -84.30 | - 103.17 | - 113.18 |
Income taxes | 18.55 | 22.70 | 24.90 |
Net earnings | -65.76 | -80.47 | -88.28 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Participating interests | 2 470.00 | 2 450.00 | 2 699.32 |
Investments total | 2 470.00 | 2 450.00 | 2 699.32 |
Long term receivables total | |||
Inventories total | |||
Current amounts owed by group member comp. | 18.55 | 40.58 | |
Current deferred tax assets | 18.55 | 22.70 | 24.90 |
Short term receivables total | 18.55 | 41.24 | 65.48 |
Cash and bank deposits | 74.68 | 42.67 | 8.99 |
Cash and cash equivalents | 74.68 | 42.67 | 8.99 |
Balance sheet total (assets) | 2 563.23 | 2 533.92 | 2 773.78 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 100.00 | 100.00 | 100.00 |
Retained earnings | -65.76 | - 146.23 | |
Profit of the financial year | -65.76 | -80.47 | -88.28 |
Shareholders equity total | 34.24 | -46.23 | - 134.51 |
Non-current owed to group member | 2 150.82 | 2 554.48 | 2 883.29 |
Non-current liabilities total | 2 150.82 | 2 554.48 | 2 883.29 |
Current trade creditors | 25.67 | 25.67 | 25.00 |
Current owed to participating | 352.50 | ||
Current liabilities total | 378.17 | 25.67 | 25.00 |
Balance sheet total (liabilities) | 2 563.23 | 2 533.92 | 2 773.78 |
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