JA Service 3 ApS — Credit Rating and Financial Key Figures
CVR number: 40503447
Lundebjerg 22, 2740 Skovlunde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 181.32 | 317.61 | 354.75 | 381.42 | 312.93 |
| Employee benefit expenses | - 304.28 | - 282.80 | - 299.44 | - 322.70 | - 288.62 |
| Other operating expenses | - 123.71 | ||||
| Total depreciation | -70.16 | -52.62 | -51.30 | ||
| EBIT | 0.75 | 34.81 | -14.86 | 6.10 | -26.99 |
| Other financial expenses | -0.32 | -1.20 | -2.00 | ||
| Pre-tax profit | 0.75 | 34.49 | -16.05 | 6.10 | -28.99 |
| Income taxes | -7.89 | -1.32 | |||
| Net earnings | 0.75 | 26.59 | -16.05 | 4.78 | -28.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 210.49 | 157.87 | 106.57 | ||
| Tangible assets total | 210.49 | 157.87 | 106.57 | ||
| Investments total | 30.00 | 30.00 | 42.50 | 55.00 | 25.00 |
| Non-current other receivables | 59.64 | ||||
| Long term receivables total | 59.64 | ||||
| Inventories total | |||||
| Current trade debtors | 18.33 | ||||
| Short term receivables total | 18.33 | ||||
| Cash and bank deposits | 24.14 | 19.76 | 11.65 | ||
| Cash and cash equivalents | 24.14 | 19.76 | 11.65 | ||
| Balance sheet total (assets) | 72.47 | 89.64 | 272.75 | 212.87 | 143.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -8.31 | -7.56 | 19.04 | 2.98 | 12.14 |
| Profit of the financial year | 0.75 | 26.59 | -16.05 | 4.78 | -28.99 |
| Shareholders equity total | 32.44 | 59.03 | 42.98 | 47.76 | 23.15 |
| Non-current other liabilities | 1.42 | ||||
| Non-current deferred tax liabilities | 7.89 | ||||
| Non-current liabilities total | 9.31 | ||||
| Current loans from credit institutions | 217.85 | 111.97 | 104.29 | ||
| Current trade creditors | 5.00 | ||||
| Short-term deferred tax liabilities | 1.32 | ||||
| Other non-interest bearing current liabilities | 35.03 | 21.29 | 11.91 | 51.82 | 15.77 |
| Current liabilities total | 40.03 | 21.29 | 229.76 | 165.11 | 120.07 |
| Balance sheet total (liabilities) | 72.47 | 89.64 | 272.75 | 212.87 | 143.22 |
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.