JAD.A ApS — Credit Rating and Financial Key Figures
CVR number: 40321578
Høje Tøpholm 14, 3390 Hundested
Abd71821158@gmail.com
tel: 71821158
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 352.30 | 601.07 | 643.48 | 215.55 | 524.02 |
| Employee benefit expenses | - 238.57 | - 837.28 | - 539.28 | - 316.49 | - 529.22 |
| Total depreciation | -46.84 | -10.56 | -23.75 | ||
| EBIT | 113.73 | - 283.05 | 93.64 | - 124.70 | -5.20 |
| Other financial expenses | -0.40 | -1.23 | -0.01 | -0.03 | |
| Pre-tax profit | 113.33 | - 284.28 | 93.64 | - 124.71 | -5.23 |
| Income taxes | -24.93 | ||||
| Net earnings | 88.40 | - 284.28 | 93.64 | - 124.71 | -5.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 57.40 | 10.56 | 95.01 | ||
| Tangible assets total | 57.40 | 10.56 | 95.01 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 227.48 | 137.33 | 256.22 | 68.48 | 178.85 |
| Cash and cash equivalents | 227.48 | 137.33 | 256.22 | 68.48 | 178.85 |
| Balance sheet total (assets) | 284.88 | 147.88 | 256.22 | 163.49 | 178.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 40.00 | ||||
| Retained earnings | 18.02 | 106.40 | - 177.88 | -84.24 | - 208.95 |
| Profit of the financial year | 88.40 | - 284.28 | 93.64 | - 124.71 | -5.23 |
| Shareholders equity total | 146.42 | - 137.88 | -44.24 | - 168.95 | - 174.17 |
| Non-current liabilities total | |||||
| Current owed to participating | 97.20 | 125.51 | 110.60 | 20.00 | |
| Short-term deferred tax liabilities | 24.93 | ||||
| Other non-interest bearing current liabilities | 113.53 | 188.56 | 174.94 | 221.84 | 333.03 |
| Current liabilities total | 138.46 | 285.77 | 300.45 | 332.44 | 353.03 |
| Balance sheet total (liabilities) | 284.88 | 147.88 | 256.22 | 163.49 | 178.85 |
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