Jais madhus ApS — Credit Rating and Financial Key Figures
CVR number: 41309180
Sifs Plads 3, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 205.30 | 1 751.31 | 1 880.60 | 2 451.10 | 2 646.97 |
| Employee benefit expenses | - 330.95 | -1 697.20 | -1 730.40 | -1 841.63 | -2 169.67 |
| Total depreciation | -2.72 | -4.72 | -16.72 | -16.72 | -14.00 |
| EBIT | - 128.37 | 49.40 | 133.47 | 592.75 | 463.30 |
| Other financial income | 3.07 | ||||
| Other financial expenses | -3.41 | -5.05 | -2.24 | -0.26 | -10.30 |
| Pre-tax profit | - 131.78 | 44.35 | 131.23 | 592.49 | 456.07 |
| Income taxes | 28.91 | -9.96 | -32.40 | - 132.39 | - 104.63 |
| Net earnings | - 102.87 | 34.39 | 98.83 | 460.10 | 351.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 11.78 | 59.45 | 42.73 | 26.01 | 12.01 |
| Tangible assets total | 11.78 | 59.45 | 42.73 | 26.01 | 12.01 |
| Investments total | 49.35 | 49.35 | 49.40 | 49.81 | 49.81 |
| Long term receivables total | |||||
| Raw materials and consumables | 8.60 | 7.80 | 10.70 | 11.50 | 73.00 |
| Inventories total | 8.60 | 7.80 | 10.70 | 11.50 | 73.00 |
| Current trade debtors | 2.72 | 1.88 | 15.63 | ||
| Prepayments and accrued income | 6.50 | 1.15 | |||
| Current other receivables | 0.07 | 51.09 | 5.07 | ||
| Current deferred tax assets | 28.91 | 18.95 | 0.15 | 15.52 | |
| Short term receivables total | 31.63 | 20.82 | 6.57 | 51.24 | 37.37 |
| Cash and bank deposits | 173.04 | 370.19 | 443.67 | 992.28 | 1 139.25 |
| Cash and cash equivalents | 173.04 | 370.19 | 443.67 | 992.28 | 1 139.25 |
| Balance sheet total (assets) | 274.39 | 507.62 | 553.07 | 1 130.83 | 1 311.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 102.87 | -68.48 | 30.35 | 490.44 | |
| Profit of the financial year | - 102.87 | 34.39 | 98.83 | 460.10 | 351.44 |
| Shareholders equity total | -62.87 | -28.48 | 70.35 | 530.45 | 881.88 |
| Provisions | 1.57 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 66.33 | 119.76 | 116.45 | 134.48 | 114.80 |
| Current owed to participating | 93.56 | 3.14 | 11.71 | 30.35 | 48.74 |
| Short-term deferred tax liabilities | 11.88 | 134.11 | |||
| Other non-interest bearing current liabilities | 177.37 | 413.20 | 341.11 | 292.53 | 266.01 |
| Accruals and deferred income | 8.91 | ||||
| Current liabilities total | 337.26 | 536.10 | 481.15 | 600.39 | 429.55 |
| Balance sheet total (liabilities) | 274.39 | 507.62 | 553.07 | 1 130.83 | 1 311.43 |
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