JA DESIGN ApS — Credit Rating and Financial Key Figures
CVR number: 34212813
Bøgballevej 51, Bøgballe 7171 Uldum
jacob@ja-design.dk
tel: 31958041
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 591.28 | 446.71 | 559.66 | 558.12 | 347.80 |
| Employee benefit expenses | - 402.60 | - 451.39 | - 522.80 | - 215.25 | - 385.66 |
| Total depreciation | -42.36 | -57.51 | -56.44 | -49.75 | -27.39 |
| EBIT | 146.31 | -62.18 | -19.57 | 293.11 | -65.25 |
| Other financial income | 0.11 | 0.03 | |||
| Other financial expenses | -1.21 | -7.62 | -5.18 | -8.63 | -1.37 |
| Pre-tax profit | 145.10 | -69.80 | -24.64 | 284.52 | -66.62 |
| Income taxes | -31.92 | 21.98 | 5.28 | -63.59 | -4.37 |
| Net earnings | 113.18 | -47.83 | -19.36 | 220.93 | -70.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 8.01 | 2.81 | 1.01 | ||
| Machinery and equipment | 17.70 | 217.76 | 190.37 | 162.98 | 135.58 |
| Tangible assets total | 25.71 | 220.57 | 191.38 | 162.98 | 135.58 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Finished products/goods | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Inventories total | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current trade debtors | 193.23 | 101.69 | 100.96 | 39.22 | 39.25 |
| Current other receivables | 17.06 | 3.73 | |||
| Current deferred tax assets | 16.32 | 23.60 | 5.73 | 1.36 | |
| Short term receivables total | 193.23 | 118.00 | 124.56 | 62.00 | 44.34 |
| Cash and bank deposits | 190.23 | 99.81 | 87.15 | 226.40 | 101.23 |
| Cash and cash equivalents | 190.23 | 99.81 | 87.15 | 226.40 | 101.23 |
| Balance sheet total (assets) | 429.17 | 458.38 | 423.09 | 471.38 | 301.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 120.00 | ||||
| Retained earnings | 9.68 | 122.86 | 75.04 | -64.33 | 156.61 |
| Profit of the financial year | 113.18 | -47.83 | -19.36 | 220.93 | -70.99 |
| Shareholders equity total | 202.86 | 155.03 | 135.67 | 356.61 | 165.62 |
| Provisions | 5.66 | ||||
| Non-current loans from credit institutions | 110.57 | 79.42 | |||
| Non-current liabilities total | 110.57 | 79.42 | |||
| Current loans from credit institutions | 90.50 | 30.00 | |||
| Current trade creditors | 1.63 | 9.31 | 4.50 | 3.58 | 25.09 |
| Short-term deferred tax liabilities | 25.21 | 51.39 | |||
| Other non-interest bearing current liabilities | 193.82 | 92.97 | 173.49 | 59.80 | 103.95 |
| Accruals and deferred income | 6.50 | ||||
| Current liabilities total | 220.66 | 192.78 | 207.99 | 114.77 | 135.54 |
| Balance sheet total (liabilities) | 429.17 | 458.38 | 423.09 | 471.38 | 301.16 |
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