Jajela ApS — Credit Rating and Financial Key Figures
CVR number: 39683733
Hedegade 32 A, 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.44 | -9.38 | -10.63 | -21.25 | -11.25 |
| EBIT | -9.44 | -9.38 | -10.63 | -21.25 | -11.25 |
| Other financial income | 69.32 | 33.91 | 223.16 | ||
| Other financial expenses | - 727.84 | - 401.19 | - 155.67 | - 445.02 | - 361.48 |
| Net income from associates (fin.) | 4 298.18 | 18 443.51 | 10 045.40 | 13 820.59 | 174.42 |
| Pre-tax profit | 3 560.91 | 18 102.26 | 9 913.01 | 13 354.32 | 24.85 |
| Income taxes | 162.15 | 74.97 | 29.15 | 100.11 | 27.02 |
| Net earnings | 3 723.06 | 18 177.23 | 9 942.16 | 13 454.43 | 51.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 43 495.16 | 49 438.67 | 53 484.06 | 80 401.50 | 69 575.92 |
| Investments total | 43 495.16 | 49 438.67 | 53 484.06 | 80 401.50 | 69 575.92 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 9.56 | 3 191.22 | 268.13 | 2 529.14 | |
| Current other receivables | 3 343.36 | ||||
| Current deferred tax assets | 360.82 | 121.99 | 203.64 | 224.89 | 174.77 |
| Short term receivables total | 370.38 | 3 313.22 | 203.64 | 493.02 | 6 047.27 |
| Cash and bank deposits | 74.83 | 8.22 | 37.54 | 51.95 | 50.10 |
| Cash and cash equivalents | 74.83 | 8.22 | 37.54 | 51.95 | 50.10 |
| Balance sheet total (assets) | 43 940.37 | 52 760.10 | 53 725.24 | 80 946.47 | 75 673.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 1 000.00 | ||||
| Other reserves | 13 740.16 | 26 183.67 | 36 229.06 | 35 009.00 | 35 183.42 |
| Retained earnings | 6 676.78 | -2 043.67 | 6 088.16 | 17 250.39 | 30 530.39 |
| Profit of the financial year | 3 723.06 | 18 177.23 | 9 942.16 | 13 454.43 | 51.87 |
| Shareholders equity total | 25 239.99 | 42 417.23 | 52 359.38 | 65 813.81 | 65 865.68 |
| Non-current owed to group member | 8 623.95 | ||||
| Non-current deferred tax liabilities | 8 844.00 | 7 476.74 | |||
| Non-current liabilities total | 8 623.95 | 8 844.00 | 7 476.74 | ||
| Current loans from credit institutions | 10 000.00 | 9 311.97 | 1 327.44 | 1 367.26 | |
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to group member | 187.33 | 228.88 | |||
| Other non-interest bearing current liabilities | 68.93 | 1 023.40 | 1 171.03 | 4 724.84 | 956.11 |
| Current liabilities total | 10 076.43 | 10 342.87 | 1 365.86 | 6 288.66 | 2 330.87 |
| Balance sheet total (liabilities) | 43 940.37 | 52 760.10 | 53 725.24 | 80 946.47 | 75 673.29 |
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