JACA ApS — Credit Rating and Financial Key Figures
CVR number: 26133939
Menelaos Boulevard 71, 2650 Hvidovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -15.12 | -16.33 | |||
| Gross profit | -15.12 | -16.33 | -16.34 | -17.35 | -15.12 |
| EBIT | -15.12 | -16.33 | -16.34 | -17.35 | -15.12 |
| Other financial income | 154.26 | 308.52 | 31.98 | 402.34 | 247.60 |
| Other financial expenses | -4.29 | -2.76 | - 141.11 | -0.86 | |
| Pre-tax profit | 134.85 | 289.43 | - 125.46 | 384.99 | 231.62 |
| Income taxes | -17.95 | -63.69 | -0.47 | -57.02 | -51.49 |
| Net earnings | 116.90 | 225.74 | - 125.93 | 327.97 | 180.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 6.32 | 0.15 | |||
| Short term receivables total | 6.32 | 0.15 | |||
| Other current investments | 1 024.11 | 1 625.14 | 1 476.73 | 1 845.13 | 2 046.85 |
| Cash and bank deposits | 413.12 | 22.55 | 38.49 | 4.23 | 16.44 |
| Cash and cash equivalents | 1 437.24 | 1 647.69 | 1 515.22 | 1 849.36 | 2 063.29 |
| Balance sheet total (assets) | 1 437.24 | 1 647.69 | 1 521.54 | 1 849.51 | 2 063.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Retained earnings | 1 159.83 | 1 276.73 | 1 502.47 | 1 376.54 | 1 704.51 |
| Profit of the financial year | 116.90 | 225.74 | - 125.93 | 327.97 | 180.13 |
| Shareholders equity total | 1 407.98 | 1 633.72 | 1 507.79 | 1 835.76 | 2 015.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 13.75 | 13.75 | 13.75 | 13.75 |
| Short-term deferred tax liabilities | 16.75 | 0.21 | 33.65 | ||
| Current liabilities total | 29.25 | 13.96 | 13.75 | 13.75 | 47.40 |
| Balance sheet total (liabilities) | 1 437.24 | 1 647.69 | 1 521.54 | 1 849.51 | 2 063.29 |
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