JASS Group ApS — Credit Rating and Financial Key Figures
CVR number: 39507080
Solrød Strandvej 77, 2680 Solrød Strand
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 32 779.00 | 29 412.00 | 35 098.00 | 33 670.51 | 21 328.40 |
| Employee benefit expenses | -8 220.86 | -6 596.69 | |||
| Other operating expenses | - 319.63 | ||||
| Total depreciation | -11 830.31 | -8 837.10 | |||
| EBIT | 17 333 031.00 | 13 933.00 | 19 099.00 | 13 619.34 | 5 574.99 |
| Other financial income | 371.85 | ||||
| Other financial expenses | - 948.55 | - 368.71 | |||
| Net income from associates (fin.) | - 155.81 | ||||
| Pre-tax profit | 12 209.00 | 9 098.00 | 13 598.00 | 12 514.99 | 5 578.13 |
| Income taxes | -3 775.53 | -2 686.83 | |||
| Net earnings | 12 209.00 | 9 098.00 | 13 598.00 | 8 739.46 | 2 891.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 564.46 | 325.00 | |||
| Intangible rights | 200.79 | ||||
| Goodwill | 46 603.79 | 37 865.58 | |||
| Intangible assets total | 47 168.25 | 38 391.36 | |||
| Land and waters | 5 248.00 | 5 239.87 | |||
| Buildings | 223.80 | 149.20 | |||
| Machinery and equipment | 235.86 | 23.32 | |||
| Tangible assets total | 5 707.65 | 5 412.40 | |||
| Investments total | 121 673.00 | 136 964.00 | 141 286.00 | 67.84 | |
| Long term receivables total | |||||
| Finished products/goods | 20 477.12 | 11 364.36 | |||
| Inventories total | 20 477.12 | 11 364.36 | |||
| Current trade debtors | 12 070.13 | 23 405.96 | |||
| Prepayments and accrued income | 587.79 | ||||
| Current other receivables | 385.94 | 41.88 | |||
| Current deferred tax assets | 1 474.89 | 905.26 | |||
| Short term receivables total | 14 518.74 | 24 353.10 | |||
| Cash and bank deposits | 39 441.82 | 45 521.15 | |||
| Cash and cash equivalents | 39 441.82 | 45 521.15 | |||
| Balance sheet total (assets) | 121 673.00 | 136 964.00 | 141 286.00 | 127 381.42 | 125 042.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 14 959.00 | 22 435.00 | 37 594.00 | 50.00 | 50.00 |
| Retained earnings | -12 209.00 | -9 098.00 | -13 598.00 | 39 040.16 | 46 988.75 |
| Profit of the financial year | 12 209.00 | 9 098.00 | 13 598.00 | 8 739.46 | 2 891.30 |
| Minority interest (BS) | 2 312.84 | ||||
| Shareholders equity total | 14 959.00 | 22 435.00 | 37 594.00 | 50 142.46 | 49 930.05 |
| Provisions | 50.93 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 505.30 | ||||
| Current trade creditors | 40 030.92 | 44 918.02 | |||
| Current owed to participating | 34 726.58 | 29 961.82 | |||
| Other non-interest bearing current liabilities | 925.22 | 232.49 | |||
| Current liabilities total | 77 188.02 | 75 112.33 | |||
| Balance sheet total (liabilities) | 14 959.00 | 22 435.00 | 37 594.00 | 127 381.42 | 125 042.37 |
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