JABA ApS — Credit Rating and Financial Key Figures
CVR number: 30534832
Kornskyldvej 77, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -78.27 | 54.78 | -46.21 | 225.88 | -20.29 |
| Employee benefit expenses | - 295.56 | -24.20 | |||
| Total depreciation | -6.00 | ||||
| EBIT | - 379.84 | 30.58 | -46.21 | 225.88 | -20.29 |
| Other financial expenses | -1.03 | -0.44 | -1.25 | -0.44 | -0.70 |
| Pre-tax profit | - 380.87 | 30.14 | -47.46 | 225.43 | -20.99 |
| Income taxes | 8.34 | -8.34 | |||
| Net earnings | - 380.87 | 30.14 | -39.12 | 217.09 | -20.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 12.00 | ||||
| Tangible assets total | 12.00 | ||||
| Investments total | 24.14 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 65.92 | 65.92 | |||
| Current deferred tax assets | 8.34 | ||||
| Short term receivables total | 65.92 | 74.26 | |||
| Cash and bank deposits | 43.67 | 121.28 | 76.23 | 117.30 | 2.99 |
| Cash and cash equivalents | 43.67 | 121.28 | 76.23 | 117.30 | 2.99 |
| Balance sheet total (assets) | 79.80 | 187.21 | 150.50 | 117.30 | 2.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -13.16 | - 394.03 | - 363.88 | - 403.00 | - 185.91 |
| Profit of the financial year | - 380.87 | 30.14 | -39.12 | 217.09 | -20.99 |
| Shareholders equity total | - 269.03 | - 238.88 | - 278.00 | -60.91 | -81.90 |
| Provisions | 36.85 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 245.00 | 245.00 | 6.68 | ||
| Current owed to participating | 131.50 | 176.39 | 177.86 | 177.86 | 77.86 |
| Other non-interest bearing current liabilities | 180.47 | 4.71 | 5.64 | 0.36 | 0.36 |
| Current liabilities total | 311.98 | 426.09 | 428.50 | 178.21 | 84.90 |
| Balance sheet total (liabilities) | 79.80 | 187.21 | 150.50 | 117.30 | 2.99 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.