JATO A/S — Credit Rating and Financial Key Figures

CVR number: 15357908
Boelsvang 26, 2970 Hørsholm
Free credit report

Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
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 income9.27107.7664.4216.34
Other financial expenses1.33- 179.88-1.50-2.66-7.51
Pre-tax profit95.45- 173.95102.9658.555.68
Income taxes-21.00
Net earnings74.45- 173.95102.9658.555.68

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 receivables1 270.35
Current deferred tax assets14.395.823.424.723.95
Short term receivables total1 284.735.824.924.723.95
Other current investments385.05837.18840.501 170.62
Cash and bank deposits22.84737.60326.04485.11178.06
Cash and cash equivalents22.841 122.651 163.221 325.611 348.68
Balance sheet total (assets)1 307.571 128.471 168.141 330.331 352.63

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital550.50550.50550.50550.50550.50
Retained earnings611.68686.13512.18615.14673.68
Profit of the financial year74.45- 173.95102.9658.555.68
Shareholders equity total1 236.631 062.681 165.641 224.181 229.87
Non-current liabilities total
Current owed to group member44.6763.30103.64120.26
Short-term deferred tax liabilities23.77
Other non-interest bearing current liabilities2.502.502.502.502.50
Current liabilities total70.9465.802.50106.14122.76
Balance sheet total (liabilities)1 307.571 128.471 168.141 330.331 352.63
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