JATO A/S — Credit Rating and Financial Key Figures
CVR number: 15357908
Boelsvang 26, 2970 Hørsholm
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -3.34 | -3.30 | -3.22 | -3.14 |
| EBIT | -2.50 | -3.34 | -3.30 | -3.22 | -3.14 |
| Other financial income | 9.27 | 107.76 | 64.42 | 16.34 | |
| Other financial expenses | 1.33 | - 179.88 | -1.50 | -2.66 | -7.51 |
| Pre-tax profit | 95.45 | - 173.95 | 102.96 | 58.55 | 5.68 |
| Income taxes | -21.00 | ||||
| Net earnings | 74.45 | - 173.95 | 102.96 | 58.55 | 5.68 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.50 | ||||
| Current other receivables | 1 270.35 | ||||
| Current deferred tax assets | 14.39 | 5.82 | 3.42 | 4.72 | 3.95 |
| Short term receivables total | 1 284.73 | 5.82 | 4.92 | 4.72 | 3.95 |
| Other current investments | 385.05 | 837.18 | 840.50 | 1 170.62 | |
| Cash and bank deposits | 22.84 | 737.60 | 326.04 | 485.11 | 178.06 |
| Cash and cash equivalents | 22.84 | 1 122.65 | 1 163.22 | 1 325.61 | 1 348.68 |
| Balance sheet total (assets) | 1 307.57 | 1 128.47 | 1 168.14 | 1 330.33 | 1 352.63 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 550.50 | 550.50 | 550.50 | 550.50 | 550.50 |
| Retained earnings | 611.68 | 686.13 | 512.18 | 615.14 | 673.68 |
| Profit of the financial year | 74.45 | - 173.95 | 102.96 | 58.55 | 5.68 |
| Shareholders equity total | 1 236.63 | 1 062.68 | 1 165.64 | 1 224.18 | 1 229.87 |
| Non-current liabilities total | |||||
| Current owed to group member | 44.67 | 63.30 | 103.64 | 120.26 | |
| Short-term deferred tax liabilities | 23.77 | ||||
| Other non-interest bearing current liabilities | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Current liabilities total | 70.94 | 65.80 | 2.50 | 106.14 | 122.76 |
| Balance sheet total (liabilities) | 1 307.57 | 1 128.47 | 1 168.14 | 1 330.33 | 1 352.63 |
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