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JAG 911 S ApS — Credit Rating and Financial Key Figures

CVR number: 24231143
Vesterå 12, 9000 Aalborg
musikhusetjag@gmail.com
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 035.651 302.603 212.763 768.653 608.76
Employee benefit expenses- 758.73- 704.00- 697.29- 703.00- 703.09
Reduction in value of non-current assets749.97
EBIT276.92598.602 515.473 065.653 655.64
Other financial income41.71
Other financial expenses- 216.05- 282.31- 560.50-1 127.72-1 267.20
Pre-tax profit60.87358.001 954.981 937.932 388.44
Income taxes-4.59- 215.16- 430.10- 426.34- 525.46
Net earnings56.28142.841 524.881 511.591 862.98

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings28 659.2841 348.6141 512.9241 512.9242 262.89
Tangible assets total28 659.2841 348.6141 512.9241 512.9242 262.89
Investments total
Long term receivables total
Inventories total
Current trade debtors793.07
Current amounts owed by group member comp.222.0045.0045.0045.0045.00
Prepayments and accrued income0.64
Current other receivables25.1293.0829.443.5034.51
Current deferred tax assets1.1717.14
Short term receivables total1 042.01155.2274.4448.5079.51
Cash and bank deposits113.691 088.191 066.111 191.97515.92
Cash and cash equivalents113.691 088.191 066.111 191.97515.92
Balance sheet total (assets)29 814.9742 592.0142 653.4742 753.3942 858.32

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased2 000.001 000.00
Retained earnings10 413.5810 469.8610 612.7110 137.5810 649.17
Profit of the financial year56.28142.841 524.881 511.591 862.98
Shareholders equity total10 594.8610 737.7112 262.5813 774.1713 637.16
Provisions4 897.395 129.695 246.735 363.205 644.54
Non-current loans from credit institutions7 814.3919 249.6218 706.3918 894.8118 575.00
Non-current liabilities total7 814.3919 249.6218 706.3918 894.8118 575.00
Current loans from credit institutions759.47576.36152.72314.39
Current trade creditors20.0020.0025.0025.0030.00
Current owed to group member5 429.315 646.484 191.802 890.493 134.65
Short-term deferred tax liabilities313.06309.87244.12
Other non-interest bearing current liabilities1 059.011 049.041 331.551 343.131 258.88
Accruals and deferred income19.59
Current liabilities total6 508.327 474.996 437.774 721.225 001.63
Balance sheet total (liabilities)29 814.9742 592.0142 653.4742 753.3942 858.32
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