JA RÅDGIVNING ApS — Credit Rating and Financial Key Figures
CVR number: 30810465
Enemærket 36, 8240 Risskov
jesperander@gmail.com
tel: 30265720
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -78.35 | -29.57 | -85.11 | - 107.56 | - 116.58 |
| Employee benefit expenses | - 120.35 | -1.70 | -9.05 | ||
| EBIT | - 198.70 | -31.27 | -94.17 | - 107.56 | - 116.58 |
| Other financial income | 6.84 | 0.97 | 71.32 | 43.91 | |
| Other financial expenses | -2.09 | -1.57 | -22.16 | -33.87 | -28.45 |
| Pre-tax profit | - 193.95 | -31.87 | - 116.33 | -70.11 | - 101.13 |
| Income taxes | 42.44 | 15.07 | 17.07 | 15.33 | 22.25 |
| Net earnings | - 151.51 | -16.80 | -99.25 | -54.77 | -78.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 106.83 | 495.31 | 495.31 | 495.31 | |
| Current amounts owed by group member comp. | 374.52 | 153.69 | 242.37 | 62.13 | |
| Current other receivables | 2.83 | 16.41 | 23.00 | 61.31 | 77.59 |
| Current deferred tax assets | 4.60 | 19.67 | 25.15 | 15.33 | 22.25 |
| Short term receivables total | 381.95 | 2 142.91 | 697.15 | 814.32 | 657.28 |
| Balance sheet total (assets) | 381.95 | 2 142.91 | 697.15 | 814.32 | 657.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 347.12 | 195.61 | 178.82 | 79.57 | 24.79 |
| Profit of the financial year | - 151.51 | -16.80 | -99.25 | -54.77 | -78.88 |
| Shareholders equity total | 320.61 | 303.82 | 204.57 | 149.79 | 70.91 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.54 | 1.94 | 7.82 | 103.11 | 76.39 |
| Current trade creditors | 12.50 | 12.50 | |||
| Current owed to participating | 22.55 | 1 468.96 | 548.92 | 509.65 | |
| Current owed to group member | 355.69 | ||||
| Other non-interest bearing current liabilities | 25.75 | 484.76 | 12.50 | 0.33 | |
| Current liabilities total | 61.33 | 1 839.09 | 492.58 | 664.53 | 586.37 |
| Balance sheet total (liabilities) | 381.95 | 2 142.91 | 697.15 | 814.32 | 657.28 |
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