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 length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -6.00 | -6.00 | -36.00 | -41.08 | |
EBIT | -6.00 | -6.00 | -36.00 | -41.08 | |
Other financial income | 4.00 | 3.00 | 3.00 | 49.71 | |
Other financial expenses | - 174.00 | - 463.36 | |||
Net income from associates (fin.) | -64.00 | 30.33 | |||
Pre-tax profit | 4.00 | -3.00 | -3.00 | - 274.00 | - 424.39 |
Income taxes | -1.00 | 7.58 | |||
Net earnings | 3.00 | -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. | 10 254.00 | 10 308.82 | |||
Current other receivables | 268.00 | 272.00 | 274.00 | 599.00 | 1 573.37 |
Short term receivables total | 268.00 | 272.00 | 274.00 | 10 853.00 | 11 882.18 |
Cash and bank deposits | 18.00 | 12.00 | 8.00 | ||
Cash and cash equivalents | 18.00 | 12.00 | 8.00 | ||
Balance sheet total (assets) | 286.00 | 284.00 | 282.00 | 10 853.00 | 11 882.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | 155.00 | 158.00 | 155.00 | 152.00 | - 121.87 |
Profit of the financial year | 3.00 | -3.00 | -3.00 | - 274.00 | - 416.81 |
Shareholders equity total | 283.00 | 280.00 | 277.00 | 3.00 | - 413.68 |
Provisions | 42.00 | ||||
Non-current liabilities total | |||||
Current loans from credit institutions | 6 242.00 | 4 967.94 | |||
Current trade creditors | 4.00 | 5.00 | 5.00 | 10.00 | |
Current owed to group member | 3 817.00 | 3 924.65 | |||
Other non-interest bearing current liabilities | 3.00 | 744.00 | 3 393.27 | ||
Current liabilities total | 3.00 | 4.00 | 5.00 | 10 808.00 | 12 295.86 |
Balance sheet total (liabilities) | 286.00 | 284.00 | 282.00 | 10 853.00 | 11 882.18 |
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