JA`Living ApS — Credit Rating and Financial Key Figures

CVR number: 29620334
Ryttergårdsvej 116, 3520 Farum
tel: 40555156

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-6.00-6.00-36.00-41.08
EBIT-6.00-6.00-36.00-41.08
Other financial income4.003.003.0049.71
Other financial expenses- 174.00- 463.36
Net income from associates (fin.)-64.0030.33
Pre-tax profit4.00-3.00-3.00- 274.00- 424.39
Income taxes-1.007.58
Net earnings3.00-3.00-3.00- 274.00- 416.81

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.10 254.0010 308.82
Current other receivables268.00272.00274.00599.001 573.37
Short term receivables total268.00272.00274.0010 853.0011 882.18
Cash and bank deposits18.0012.008.00
Cash and cash equivalents18.0012.008.00
Balance sheet total (assets)286.00284.00282.0010 853.0011 882.18

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings155.00158.00155.00152.00- 121.87
Profit of the financial year3.00-3.00-3.00- 274.00- 416.81
Shareholders equity total283.00280.00277.003.00- 413.68
Provisions42.00
Non-current liabilities total
Current loans from credit institutions6 242.004 967.94
Current trade creditors4.005.005.0010.00
Current owed to group member3 817.003 924.65
Other non-interest bearing current liabilities3.00744.003 393.27
Current liabilities total3.004.005.0010 808.0012 295.86
Balance sheet total (liabilities)286.00284.00282.0010 853.0011 882.18
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