JA Technologies IV ApS — Credit Rating and Financial Key Figures
CVR number: 42799572
Skolevej 2, 2820 Gentofte
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -4 505.25 | -7 333.53 | -20 625.78 |
| Employee benefit expenses | -10 000.00 | -7 119.64 | -6 934.01 |
| Total depreciation | -43.49 | ||
| EBIT | -14 548.74 | -14 453.17 | -27 559.79 |
| Other financial income | 1 472 003.36 | 1 461 457.75 | 193 046.32 |
| Other financial expenses | -14 211 554.59 | - 142 432.45 | -1 646 518.54 |
| Reduction non-current investment assets | -1 349.71 | ||
| Net income from associates (fin.) | - 650.29 | -13 641.70 | -6 212.39 |
| Pre-tax profit | -12 754 750.25 | 1 289 580.73 | -1 487 244.40 |
| Income taxes | - 113 907.53 | - 496.38 | |
| Net earnings | -12 754 750.25 | 1 175 673.20 | -1 487 740.78 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 1 389.71 | 124 763.71 | 132 099.04 |
| Investments total | 1 389.71 | 124 763.71 | 132 099.04 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 18 239.40 | 96 647.72 | 144 215.23 |
| Current other receivables | 84 587.42 | 128 726.21 | 154 022.82 |
| Current deferred tax assets | 103.88 | 632.22 | |
| Short term receivables total | 102 826.82 | 225 477.80 | 298 870.27 |
| Other current investments | 4 036 066.75 | 4 623 848.57 | 3 375 710.22 |
| Cash and bank deposits | 214 336.71 | 441 876.55 | 43 223.91 |
| Cash and cash equivalents | 4 250 403.46 | 5 065 725.12 | 3 418 934.13 |
| Balance sheet total (assets) | 4 354 619.99 | 5 415 966.63 | 3 849 903.44 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 275 000.00 | 20 000.00 | 20 000.00 |
| Retained earnings | 16 824 979.00 | 4 050 228.75 | 5 205 901.95 |
| Profit of the financial year | -12 754 750.25 | 1 175 673.20 | -1 487 740.78 |
| Shareholders equity total | 4 345 268.75 | 5 245 941.95 | 3 738 201.17 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 1.23 | 5.38 | 33.20 |
| Current trade creditors | 517.63 | 189.03 | |
| Current owed to participating | 17.78 | 55 517.43 | 94 506.13 |
| Current owed to group member | 16 862.88 | ||
| Short-term deferred tax liabilities | 113 421.33 | ||
| Other non-interest bearing current liabilities | 8 814.60 | 1 080.55 | 111.02 |
| Current liabilities total | 9 351.25 | 170 024.68 | 111 702.27 |
| Balance sheet total (liabilities) | 4 354 619.99 | 5 415 966.63 | 3 849 903.44 |
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