JA Technologies II ApS — Credit Rating and Financial Key Figures
CVR number: 41686103
Skolevej 2, 2820 Gentofte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -25.00 | -1.62 | -35.66 | -43.20 | |
| EBIT | -25.00 | -1.62 | -35.66 | -43.20 | |
| Other financial income | 1 986.62 | 2 868.32 | 4 492.83 | ||
| Other financial expenses | - 199.00 | -3 503.90 | -3 776.31 | -5 347.29 | |
| Net income from associates (fin.) | 3 027.00 | -7 246.00 | -13 815.89 | -19 701.62 | 9 074.50 |
| Pre-tax profit | 3 002.00 | -7 445.00 | -15 334.80 | -20 645.28 | 8 176.83 |
| Income taxes | 191.55 | ||||
| Net earnings | 3 002.00 | -7 445.00 | -15 334.80 | -20 645.28 | 8 368.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 126 421.00 | 119 175.00 | 25 358.83 | 5 657.20 | 14 731.70 |
| Investments total | 126 421.00 | 119 175.00 | 25 358.83 | 5 657.20 | 14 731.70 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 65 923.23 | 72 467.73 | 79 942.98 | ||
| Current other receivables | 152.00 | ||||
| Current deferred tax assets | 191.55 | ||||
| Short term receivables total | 152.00 | 65 923.23 | 72 467.73 | 80 134.52 | |
| Cash and bank deposits | 13 162.80 | 4 451.60 | 538.87 | ||
| Cash and cash equivalents | 13 162.80 | 4 451.60 | 538.87 | ||
| Balance sheet total (assets) | 126 421.00 | 119 327.00 | 104 444.86 | 82 576.54 | 95 405.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | 80 000.00 | |||
| Other reserves | 3 027.00 | ||||
| Retained earnings | 119 317.00 | 28 345.00 | 20 900.19 | 5 565.39 | -15 079.89 |
| Profit of the financial year | 3 002.00 | -7 445.00 | -15 334.80 | -20 645.28 | 8 368.38 |
| Shareholders equity total | 126 396.00 | 100 950.00 | 5 615.39 | -15 029.89 | -6 661.51 |
| Non-current liabilities total | |||||
| Current owed to participating | 15 603.25 | 8 458.99 | |||
| Current owed to group member | 18 351.00 | 83 200.30 | 89 121.52 | 102 034.60 | |
| Other non-interest bearing current liabilities | 25.00 | 26.00 | 25.91 | 25.91 | 32.00 |
| Current liabilities total | 25.00 | 18 377.00 | 98 829.46 | 97 606.42 | 102 066.60 |
| Balance sheet total (liabilities) | 126 421.00 | 119 327.00 | 104 444.86 | 82 576.54 | 95 405.10 |
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