JACTECH ApS — Credit Rating and Financial Key Figures
CVR number: 28865295
Soløsevej 6, 2820 Gentofte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 489.01 | 447.90 | 68.83 | 792.55 | - 160.83 |
| Employee benefit expenses | -0.41 | -98.91 | - 255.44 | - 120.23 | -39.28 |
| Total depreciation | -41.65 | -94.72 | -63.13 | -74.73 | -82.58 |
| EBIT | 446.95 | 254.26 | - 249.74 | 597.59 | - 282.69 |
| Other financial income | 0.27 | 0.02 | |||
| Other financial expenses | -1.45 | -3.74 | -3.80 | -14.57 | -10.83 |
| Income from other inv. held as non-curr. assets | 6.98 | 7.53 | |||
| Pre-tax profit | 445.51 | 257.50 | - 246.01 | 583.29 | - 293.50 |
| Income taxes | -99.36 | -27.10 | 23.74 | - 131.36 | 63.67 |
| Net earnings | 346.14 | 230.40 | - 222.28 | 451.93 | - 229.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 333.01 | 278.78 | 215.65 | 280.93 | 198.35 |
| Tangible assets total | 333.01 | 278.78 | 215.65 | 280.93 | 198.35 |
| Investments total | |||||
| Non-current other receivables | 64.59 | 211.28 | 193.00 | 160.00 | 121.81 |
| Long term receivables total | 64.59 | 211.28 | 193.00 | 160.00 | 121.81 |
| Raw materials and consumables | 30.00 | 30.00 | 30.00 | 30.00 | 15.00 |
| Inventories total | 30.00 | 30.00 | 30.00 | 30.00 | 15.00 |
| Current trade debtors | 50.30 | 179.43 | |||
| Current amounts owed by group member comp. | 9.75 | 23.75 | |||
| Prepayments and accrued income | 61.70 | 30.40 | 13.16 | ||
| Current other receivables | 147.07 | 6.00 | 746.26 | 73.44 | |
| Current deferred tax assets | 17.93 | ||||
| Short term receivables total | 61.70 | 227.77 | 37.09 | 756.01 | 276.62 |
| Cash and bank deposits | 20.31 | 27.81 | 116.01 | 28.55 | 182.82 |
| Cash and cash equivalents | 20.31 | 27.81 | 116.01 | 28.55 | 182.82 |
| Balance sheet total (assets) | 509.62 | 775.64 | 591.75 | 1 255.48 | 794.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 191.67 | 154.47 | 384.88 | 162.60 | 614.53 |
| Profit of the financial year | 346.14 | 230.40 | - 222.28 | 451.93 | - 229.84 |
| Shareholders equity total | 279.47 | 509.87 | 287.60 | 739.53 | 509.69 |
| Provisions | 8.14 | 5.81 | 113.44 | 2.89 | |
| Non-current liabilities total | |||||
| Current trade creditors | 18.00 | 41.18 | 18.00 | 18.00 | 18.00 |
| Other non-interest bearing current liabilities | 204.00 | 218.77 | 286.15 | 384.51 | 264.02 |
| Current liabilities total | 222.00 | 259.95 | 304.15 | 402.51 | 282.02 |
| Balance sheet total (liabilities) | 509.62 | 775.64 | 591.75 | 1 255.48 | 794.60 |
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