Joint Action Analytics A/S — Credit Rating and Financial Key Figures
CVR number: 37600849
Frederiksgade 34, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 189.51 | 3 455.01 | 3 441.83 | 2 350.66 | 2 654.19 |
| Employee benefit expenses | -3 928.81 | -3 635.11 | -3 329.58 | -1 879.15 | -1 948.38 |
| Other operating expenses | - 111.89 | - 663.30 | - 510.83 | ||
| Total depreciation | -1 294.60 | -1 545.98 | -4 400.47 | -51.79 | -38.79 |
| EBIT | -2 033.90 | -1 726.08 | 4 400.84 | - 243.58 | 156.19 |
| Other financial income | 3.79 | 9.87 | 23.25 | 374.25 | 358.88 |
| Other financial expenses | - 173.48 | - 255.69 | - 206.67 | - 335.73 | - 357.23 |
| Pre-tax profit | -2 203.60 | -1 971.90 | 4 217.41 | - 205.06 | 157.83 |
| Income taxes | 533.00 | - 244.83 | 244.83 | ||
| Net earnings | -1 670.60 | -1 971.90 | 3 972.59 | 39.76 | 157.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 4 225.38 | 3 546.19 | |||
| Intangible rights | 38.48 | 22.27 | 6.07 | ||
| Intangible assets total | 4 225.38 | 3 546.19 | 38.48 | 22.27 | 6.07 |
| Machinery and equipment | 97.76 | 99.28 | 83.26 | 34.37 | 11.78 |
| Tangible assets total | 97.76 | 99.28 | 83.26 | 34.37 | 11.78 |
| Holdings in group member companies | 22.14 | ||||
| Investments total | 63.68 | 144.91 | 82.20 | 85.27 | 93.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 531.20 | 877.81 | 2 202.32 | 18.75 | 3.75 |
| Current amounts owed by group member comp. | 217.70 | 6 391.12 | 6 936.61 | 5 910.85 | |
| Prepayments and accrued income | 0.05 | 252.06 | 118.72 | 86.49 | 83.05 |
| Current other receivables | 147.37 | 129.97 | 90.31 | ||
| Current deferred tax assets | 724.00 | ||||
| Short term receivables total | 1 255.25 | 1 347.57 | 8 859.53 | 7 171.82 | 6 087.96 |
| Cash and bank deposits | 956.63 | 130.15 | 693.32 | ||
| Cash and cash equivalents | 956.63 | 130.15 | 693.32 | ||
| Balance sheet total (assets) | 5 642.07 | 5 137.95 | 10 020.09 | 7 443.88 | 6 892.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 555.56 | 555.56 | 555.56 | 555.56 | 555.56 |
| Other reserves | 3 295.80 | 2 766.03 | |||
| Retained earnings | -2 858.61 | -4 532.44 | -3 738.31 | 234.28 | 274.04 |
| Profit of the financial year | -1 670.60 | -1 971.90 | 3 972.59 | 39.76 | 157.83 |
| Shareholders equity total | - 677.86 | -3 182.75 | 789.83 | 829.60 | 987.43 |
| Provisions | 191.00 | 4.00 | |||
| Non-current loans from credit institutions | 937.94 | 215.42 | 1 681.92 | 2 693.55 | 2 628.76 |
| Non-current accruals and deferred income | 300.00 | ||||
| Non-current deferred tax liabilities | 54.85 | 110.93 | 112.18 | 114.53 | 118.54 |
| Non-current liabilities total | 992.79 | 326.35 | 1 794.10 | 2 808.08 | 3 047.30 |
| Current loans from credit institutions | 2 516.24 | 3 127.54 | 861.36 | 76.38 | 271.10 |
| Current trade creditors | 512.86 | 161.39 | 72.13 | 43.03 | 64.73 |
| Current owed to participating | 79.63 | 93.97 | 4.64 | 0.38 | |
| Current owed to group member | 1 015.09 | 1 389.72 | 116.97 | 154.51 | |
| Short-term deferred tax liabilities | 240.83 | ||||
| Other non-interest bearing current liabilities | 441.00 | 880.91 | 2 893.88 | 1 689.64 | 190.23 |
| Accruals and deferred income | 571.32 | 2 340.81 | 3 359.33 | 1 879.79 | 2 177.34 |
| Current liabilities total | 5 136.14 | 7 994.35 | 7 432.16 | 3 806.20 | 2 857.91 |
| Balance sheet total (liabilities) | 5 642.07 | 5 137.95 | 10 020.09 | 7 443.88 | 6 892.64 |
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