JAS CYKLER ApS — Credit Rating and Financial Key Figures
CVR number: 16165700
Sverregårdsvej 18, 4621 Gadstrup
risum.ramsoeholm@gmail.com
tel: 46359070
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -16.08 | -15.50 | -16.13 | -16.13 | -17.18 |
| Gross profit | -16.08 | -15.50 | -16.13 | -16.13 | -17.18 |
| Employee benefit expenses | -43.50 | -43.97 | -44.17 | -44.39 | -44.90 |
| EBIT | -59.58 | -59.48 | -60.30 | -60.52 | -62.08 |
| Other financial income | 1.16 | 69.70 | 26.75 | 6.88 | 7.96 |
| Other financial expenses | -54.86 | -48.32 | -18.90 | -28.05 | -20.55 |
| Pre-tax profit | - 113.29 | -38.10 | -52.45 | -81.69 | -74.66 |
| Income taxes | 24.88 | 8.32 | 11.46 | 17.89 | - 114.07 |
| Net earnings | -88.41 | -29.78 | -40.99 | -63.80 | - 188.73 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 77.35 | 85.97 | 96.19 | 114.07 | |
| Short term receivables total | 77.35 | 85.97 | 96.19 | 114.07 | |
| Other current investments | 255.93 | 32.76 | 54.50 | 45.93 | 43.45 |
| Cash and bank deposits | 884.68 | 1 050.73 | 758.23 | 663.93 | 405.10 |
| Cash and cash equivalents | 1 140.61 | 1 083.49 | 812.73 | 709.87 | 448.55 |
| Balance sheet total (assets) | 1 217.97 | 1 169.46 | 908.91 | 823.94 | 448.55 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 405.00 | 405.00 | 405.00 | 405.00 | 405.00 |
| Shares repurchased | 108.00 | 110.60 | 113.00 | 114.40 | |
| Retained earnings | 570.71 | 371.70 | 228.92 | 73.53 | 9.72 |
| Profit of the financial year | -88.41 | -29.78 | -40.99 | -63.80 | - 188.73 |
| Shareholders equity total | 995.30 | 857.52 | 705.93 | 529.12 | 225.99 |
| Provisions | 0.00 | 0.00 | 0.00 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 14.63 | 15.00 | 15.63 | 15.63 | 16.38 |
| Other non-interest bearing current liabilities | 208.04 | 296.94 | 187.36 | 279.19 | 206.18 |
| Current liabilities total | 222.66 | 311.94 | 202.98 | 294.81 | 222.56 |
| Balance sheet total (liabilities) | 1 217.97 | 1 169.46 | 908.91 | 823.94 | 448.55 |
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