JASS Group ApS — Credit Rating and Financial Key Figures
CVR number: 39507080
Solrød Strandvej 77, 2680 Solrød Strand
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 29 412.00 | 35 098.00 | 33 671.00 | 21 328.40 | 24 663.82 |
| Employee benefit expenses | -6 596.69 | -7 158.49 | |||
| Other operating expenses | - 319.63 | ||||
| Total depreciation | -8 837.10 | -9 222.40 | |||
| EBIT | 13 933.00 | 19 099.00 | 13 619.00 | 5 574.99 | 8 282.94 |
| Other financial income | 371.85 | 1 817.00 | |||
| Other financial expenses | - 368.71 | - 305.12 | |||
| Pre-tax profit | 9 098.00 | 13 598.00 | 8 739.00 | 5 578.13 | 9 794.82 |
| Income taxes | -2 686.83 | -2 643.23 | |||
| Net earnings | 9 098.00 | 13 598.00 | 8 739.00 | 2 891.30 | 7 151.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 325.00 | ||||
| Intangible rights | 200.79 | 353.96 | |||
| Goodwill | 37 865.58 | 29 127.37 | |||
| Intangible assets total | 38 391.36 | 29 481.33 | |||
| Land and waters | 5 239.87 | 5 231.75 | |||
| Buildings | 149.20 | 74.60 | |||
| Machinery and equipment | 23.32 | 84.14 | |||
| Tangible assets total | 5 412.40 | 5 390.49 | |||
| Investments total | 136 964.00 | 141 286.00 | 127 381.00 | ||
| Long term receivables total | |||||
| Finished products/goods | 11 364.36 | 8 422.55 | |||
| Inventories total | 11 364.36 | 8 422.55 | |||
| Current trade debtors | 23 405.96 | 23 831.76 | |||
| Current other receivables | 41.88 | 29.36 | |||
| Current deferred tax assets | 905.26 | 84.22 | |||
| Short term receivables total | 24 353.10 | 23 945.35 | |||
| Cash and bank deposits | 45 521.15 | 47 459.04 | |||
| Cash and cash equivalents | 45 521.15 | 47 459.04 | |||
| Balance sheet total (assets) | 136 964.00 | 141 286.00 | 127 381.00 | 125 042.37 | 114 698.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 22 435.00 | 37 594.00 | 50 142.00 | 50.00 | 50.00 |
| Retained earnings | -9 098.00 | -13 598.00 | -8 739.00 | 46 988.75 | 51 333.59 |
| Profit of the financial year | 9 098.00 | 13 598.00 | 8 739.00 | 2 891.30 | 7 151.58 |
| Shareholders equity total | 22 435.00 | 37 594.00 | 50 142.00 | 49 930.05 | 58 535.17 |
| Non-current liabilities total | |||||
| Current trade creditors | 44 918.02 | 41 619.93 | |||
| Current owed to participating | 29 961.82 | 14 098.53 | |||
| Short-term deferred tax liabilities | 304.95 | ||||
| Other non-interest bearing current liabilities | 232.49 | 140.17 | |||
| Current liabilities total | 75 112.33 | 56 163.58 | |||
| Balance sheet total (liabilities) | 22 435.00 | 37 594.00 | 50 142.00 | 125 042.37 | 114 698.75 |
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