Ja Bilsalg ApS — Credit Rating and Financial Key Figures
CVR number: 38155881
Industrivænget 3, 3400 Hillerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.40 | -6.25 | -7.00 | 1.50 | -3.00 |
| EBIT | -7.40 | -6.25 | -7.00 | 1.50 | -3.00 |
| Other financial income | 0.20 | ||||
| Other financial expenses | -1.81 | -0.65 | -0.56 | -0.42 | |
| Pre-tax profit | -9.21 | -6.90 | -7.56 | 1.08 | -2.80 |
| Income taxes | 2.03 | 1.52 | 1.66 | -0.22 | 0.62 |
| Net earnings | -7.18 | -5.38 | -5.89 | 0.86 | -2.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2.03 | 3.54 | 5.21 | 5.17 | |
| Current other receivables | 0.12 | 0.12 | 0.13 | ||
| Current deferred tax assets | 2.03 | 1.52 | 1.66 | 0.62 | |
| Short term receivables total | 2.15 | 3.67 | 5.21 | 5.33 | 5.78 |
| Cash and bank deposits | 102.65 | 61.86 | 54.43 | 50.88 | 48.03 |
| Cash and cash equivalents | 102.65 | 61.86 | 54.43 | 50.88 | 48.03 |
| Balance sheet total (assets) | 104.80 | 65.53 | 59.63 | 56.21 | 53.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 23.09 | 15.91 | 10.53 | 4.63 | 5.49 |
| Profit of the financial year | -7.18 | -5.38 | -5.89 | 0.86 | -2.18 |
| Shareholders equity total | 65.91 | 60.53 | 54.64 | 55.49 | 53.31 |
| Non-current deferred tax liabilities | 0.22 | ||||
| Non-current liabilities total | 0.22 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 0.50 | 0.50 |
| Current owed to group member | 33.89 | ||||
| Current liabilities total | 38.89 | 5.00 | 5.00 | 0.50 | 0.50 |
| Balance sheet total (liabilities) | 104.80 | 65.53 | 59.63 | 56.21 | 53.81 |
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