J. A. A. ApS — Credit Rating and Financial Key Figures
CVR number: 14106596
Alliancevej 37, 2450 København SV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 545.69 | 829.59 | 53.69 | -41.20 | -85.67 |
| EBIT | 545.69 | 829.59 | 53.69 | -41.20 | -85.67 |
| Other financial income | 239.78 | 225.00 | |||
| Other financial expenses | -23.05 | - 165.57 | - 273.98 | - 232.42 | |
| Net income from associates (fin.) | 4 148.21 | 197.53 | -5 114.12 | -4 433.45 | -37.67 |
| Pre-tax profit | 4 670.85 | 861.55 | -5 094.64 | -4 482.08 | - 123.34 |
| Income taxes | - 114.26 | - 146.08 | -4.03 | ||
| Net earnings | 4 556.59 | 715.46 | -5 098.67 | -4 482.08 | - 123.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 833.09 | 7 130.62 | 2 055.50 | 247.57 | 209.90 |
| Investments total | 7 833.09 | 7 130.62 | 2 055.50 | 247.57 | 209.90 |
| Non-current loans receivable | 183.50 | ||||
| Long term receivables total | 183.50 | ||||
| Inventories total | |||||
| Current trade debtors | 14.98 | 33.73 | |||
| Current amounts owed by group member comp. | 607.00 | 2 152.70 | 2 513.74 | 385.81 | |
| Short term receivables total | 607.00 | 2 152.70 | 2 528.73 | 419.54 | |
| Cash and bank deposits | 13.27 | 0.33 | |||
| Cash and cash equivalents | 13.27 | 0.33 | |||
| Balance sheet total (assets) | 8 636.86 | 9 283.32 | 4 584.56 | 667.10 | 209.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Other reserves | 4 751.09 | 4 039.62 | |||
| Retained earnings | -6 181.94 | - 913.88 | 3 841.20 | -1 257.47 | -5 339.55 |
| Profit of the financial year | 4 556.59 | 715.46 | -5 098.67 | -4 482.08 | - 123.34 |
| Shareholders equity total | 3 325.74 | 4 041.20 | -1 057.47 | -5 539.55 | -5 262.89 |
| Provisions | 488.02 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.12 | 0.28 | 0.25 | ||
| Current owed to participating | 4 156.86 | 3 381.73 | 3 392.86 | 3 294.74 | 3 366.75 |
| Current owed to group member | 25.00 | 195.37 | 197.88 | 221.26 | |
| Short-term deferred tax liabilities | 114.98 | 145.08 | 4.03 | 14.45 | |
| Other non-interest bearing current liabilities | 1 039.28 | 1 690.19 | 2 049.77 | 2 211.27 | 1 884.53 |
| Current liabilities total | 5 311.12 | 5 242.12 | 5 642.02 | 5 718.63 | 5 472.79 |
| Balance sheet total (liabilities) | 8 636.86 | 9 283.32 | 4 584.56 | 667.10 | 209.90 |
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