J.A-Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39451514
Sandagervej 17, 5854 Gislev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.50 | -10.19 | -7.39 | -8.71 | -12.74 |
| EBIT | -3.50 | -10.19 | -7.39 | -8.71 | -12.74 |
| Other financial income | 0.03 | 10.41 | |||
| Other financial expenses | -0.07 | -15.03 | -0.59 | -1.38 | -0.00 |
| Net income from associates (fin.) | 18.03 | 457.55 | |||
| Pre-tax profit | 14.49 | 442.74 | -7.98 | -10.09 | -12.74 |
| Income taxes | 2.46 | 2.80 | |||
| Net earnings | 14.49 | 445.20 | -7.98 | -10.09 | -9.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 560.65 | 560.65 | 560.65 | ||
| Tangible assets total | 560.65 | 560.65 | 560.65 | ||
| Holdings in group member companies | 63.11 | 560.65 | |||
| Investments total | 63.11 | 560.65 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 20.03 | 234.57 | |||
| Current other receivables | 131.80 | 147.06 | 158.58 | 168.39 | |
| Current deferred tax assets | 13.57 | 26.80 | |||
| Short term receivables total | 33.60 | 366.37 | 147.06 | 158.58 | 195.19 |
| Cash and bank deposits | 100.46 | 318.06 | 317.01 | 0.17 | |
| Cash and cash equivalents | 100.46 | 318.06 | 317.01 | 0.17 | |
| Balance sheet total (assets) | 96.70 | 1 027.48 | 1 025.77 | 1 036.25 | 756.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 13.11 | 458.30 | |||
| Retained earnings | -18.03 | - 448.73 | -3.53 | ||
| Profit of the financial year | 14.49 | 445.20 | -7.98 | -10.09 | -9.94 |
| Shareholders equity total | 59.57 | 504.77 | 38.48 | 39.91 | 40.06 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 461.55 | ||||
| Current owed to participating | 367.38 | 387.66 | 715.95 | ||
| Current owed to group member | 20.07 | 367.38 | |||
| Short-term deferred tax liabilities | 13.57 | 129.34 | 127.34 | 26.17 | |
| Other non-interest bearing current liabilities | 3.50 | 25.99 | 26.28 | 577.78 | |
| Accruals and deferred income | 4.74 | 4.74 | |||
| Current liabilities total | 37.13 | 522.71 | 987.29 | 996.34 | 715.95 |
| Balance sheet total (liabilities) | 96.70 | 1 027.48 | 1 025.77 | 1 036.25 | 756.01 |
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