Jasa Trading ApS — Credit Rating and Financial Key Figures
CVR number: 27340237
Marøgelhøj 17, 8520 Lystrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 094.56 | 5 649.71 | - 152.70 | -2 151.07 | - 256.45 |
| Employee benefit expenses | - 460.40 | - 658.94 | - 654.14 | - 334.20 | - 447.56 |
| Other operating expenses | - 120.75 | ||||
| Total depreciation | -1 946.76 | ||||
| EBIT | 634.16 | 4 870.02 | - 806.85 | -2 485.27 | -2 650.77 |
| Other financial income | 23.53 | 12.52 | 23.17 | ||
| Other financial expenses | -73.39 | -50.41 | -62.52 | -86.38 | - 232.12 |
| Pre-tax profit | 560.77 | 4 843.14 | - 856.85 | -2 571.65 | -2 859.72 |
| Income taxes | - 123.40 | -1 066.05 | 188.50 | 565.76 | 629.14 |
| Net earnings | 437.38 | 3 777.09 | - 668.35 | -2 005.89 | -2 230.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 355.09 | 3 217.51 | 3 019.51 | 1 700.48 | 729.36 |
| Advance payments | 860.55 | ||||
| Inventories total | 1 355.09 | 4 078.06 | 3 019.51 | 1 700.48 | 729.36 |
| Current trade debtors | 255.08 | 268.99 | 1 444.52 | 1 759.72 | 70.13 |
| Current amounts owed by group member comp. | 94.30 | 567.25 | 188.50 | 769.26 | |
| Prepayments and accrued income | 0.85 | 9.47 | 1.78 | ||
| Current other receivables | 96.16 | 8.33 | |||
| Current deferred tax assets | 188.50 | 565.76 | 629.14 | ||
| Short term receivables total | 350.23 | 845.70 | 1 729.17 | 2 524.10 | 1 468.53 |
| Cash and bank deposits | 5.32 | 9.52 | 8.95 | 1 367.94 | 0.04 |
| Cash and cash equivalents | 5.32 | 9.52 | 8.95 | 1 367.94 | 0.04 |
| Balance sheet total (assets) | 1 710.64 | 4 933.28 | 4 757.63 | 5 592.52 | 2 197.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 618.56 | -2 181.18 | 1 595.90 | 927.55 | -1 078.34 |
| Profit of the financial year | 437.38 | 3 777.09 | - 668.35 | -2 005.89 | -2 230.58 |
| Shareholders equity total | -56.19 | 1 720.90 | 1 052.55 | - 953.34 | -3 183.92 |
| Non-current other liabilities | 16.86 | ||||
| Non-current liabilities total | 16.86 | ||||
| Current loans from credit institutions | 696.47 | 741.31 | 2 449.15 | 4 203.56 | 5 347.76 |
| Current trade creditors | 10.12 | 125.62 | 171.26 | 2 255.02 | 0.23 |
| Current owed to group member | 651.90 | 102.28 | 1 053.53 | 50.00 | |
| Short-term deferred tax liabilities | 92.23 | 1 066.05 | |||
| Other non-interest bearing current liabilities | 299.26 | 1 177.12 | 31.14 | 37.28 | 33.86 |
| Current liabilities total | 1 749.97 | 3 212.38 | 3 705.08 | 6 545.86 | 5 381.85 |
| Balance sheet total (liabilities) | 1 710.64 | 4 933.28 | 4 757.63 | 5 592.52 | 2 197.93 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.