JiRa ApS — Credit Rating and Financial Key Figures
CVR number: 40118950
Unionsvej 7, 4600 Køge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 225.00 | 842.52 | 607.26 | 711.85 | 44.81 |
| Employee benefit expenses | - 186.30 | - 657.75 | - 535.44 | - 625.91 | |
| Total depreciation | -14.00 | -24.00 | -24.01 | ||
| EBIT | 38.70 | 184.78 | 57.82 | 61.93 | 20.80 |
| Other financial income | -0.93 | 0.08 | |||
| Other financial expenses | -0.26 | -2.81 | -2.97 | -0.21 | -3.34 |
| Net income from associates (fin.) | -0.56 | -49.58 | 3.25 | 324.53 | - 517.76 |
| Pre-tax profit | 37.88 | 132.39 | 58.10 | 385.32 | - 500.22 |
| Income taxes | -8.46 | -41.78 | -13.26 | -13.42 | -12.08 |
| Net earnings | 29.42 | 90.61 | 44.84 | 371.90 | - 512.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 106.02 | 82.02 | 58.01 | ||
| Tangible assets total | 106.02 | 82.02 | 58.01 | ||
| Holdings in group member companies | 1 139.44 | 989.87 | 993.11 | 1 317.64 | 799.88 |
| Investments total | 1 139.44 | 989.87 | 993.11 | 1 317.64 | 799.88 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 281.25 | 194.97 | |||
| Current amounts owed by group member comp. | 44.09 | 10.78 | 158.33 | ||
| Prepayments and accrued income | 171.46 | 300.19 | 310.55 | ||
| Short term receivables total | 281.25 | 44.09 | 171.46 | 505.94 | 468.88 |
| Cash and bank deposits | 211.34 | 895.38 | 473.81 | 125.72 | 64.30 |
| Cash and cash equivalents | 211.34 | 895.38 | 473.81 | 125.72 | 64.30 |
| Balance sheet total (assets) | 1 632.03 | 1 929.34 | 1 744.40 | 2 031.32 | 1 391.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 55.56 |
| Share premium account | 1 450.00 | ||||
| Other reserves | 128.32 | ||||
| Retained earnings | - 108.40 | 1 271.03 | 1 361.63 | 1 278.14 | 1 772.81 |
| Profit of the financial year | 29.42 | 90.61 | 44.84 | 371.90 | - 512.30 |
| Shareholders equity total | 1 421.02 | 1 411.63 | 1 456.47 | 1 828.37 | 1 316.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.33 | 77.71 | 8.17 | ||
| Current owed to group member | 68.96 | 341.67 | 237.70 | 14.65 | 13.42 |
| Short-term deferred tax liabilities | 8.46 | 77.87 | 4.42 | 3.08 | |
| Other non-interest bearing current liabilities | 133.59 | 98.17 | 37.90 | 106.17 | 50.33 |
| Current liabilities total | 211.01 | 517.71 | 287.93 | 202.95 | 75.00 |
| Balance sheet total (liabilities) | 1 632.03 | 1 929.34 | 1 744.40 | 2 031.32 | 1 391.07 |
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