JYLAS ApS — Credit Rating and Financial Key Figures
CVR number: 34048568
Ved Lindevangen 4, 2000 Frederiksberg
jylasaps@gmail.com
tel: 21370325
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 34.00 | 222.87 | 234.17 | - 109.25 | -88.06 |
| Employee benefit expenses | - 101.25 | ||||
| Reduction in value of non-current assets | 1 150.54 | -31.32 | |||
| EBIT | 34.00 | 1 373.40 | 101.60 | - 109.25 | -88.06 |
| Other financial income | 0.10 | 0.63 | 294.15 | 100.36 | |
| Other financial expenses | -33.00 | -39.34 | -38.71 | -11.40 | -1.24 |
| Net income from associates (fin.) | 1 000.00 | 777.17 | 291.27 | - 228.69 | |
| Pre-tax profit | 980.00 | 2 111.33 | 354.79 | -55.19 | 11.06 |
| Income taxes | 21.00 | - 294.40 | -2.92 | -40.84 | -1.71 |
| Net earnings | 1 001.00 | 1 816.93 | 351.86 | -96.03 | 9.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 849.00 | 5 000.00 | |||
| Tangible assets total | 3 849.00 | 5 000.00 | |||
| Holdings in group member companies | 3 790.00 | 3 567.65 | 1 837.41 | ||
| Investments total | 3 790.00 | 3 567.65 | 1 837.41 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5.00 | ||||
| Current other receivables | 50.00 | 0.16 | |||
| Current deferred tax assets | 76.00 | 1.22 | 7.32 | ||
| Short term receivables total | 81.00 | 51.22 | 0.16 | 7.32 | |
| Cash and bank deposits | 2 017.00 | 2 021.24 | 6 980.20 | 4 925.65 | 2 910.78 |
| Cash and cash equivalents | 2 017.00 | 2 021.24 | 6 980.20 | 4 925.65 | 2 910.78 |
| Balance sheet total (assets) | 9 737.00 | 10 588.89 | 8 868.83 | 4 925.81 | 2 918.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 000.00 | 2 000.00 | 1 000.00 | 3 000.00 | 2 000.00 |
| Other reserves | 916.00 | -1 000.00 | |||
| Retained earnings | 4 799.00 | 4 715.77 | 5 532.70 | 2 884.56 | 788.54 |
| Profit of the financial year | 1 001.00 | 1 816.93 | 351.86 | -96.03 | 9.35 |
| Shareholders equity total | 7 796.00 | 8 612.70 | 6 964.56 | 4 868.54 | 2 877.89 |
| Provisions | 62.00 | 336.11 | |||
| Non-current loans from credit institutions | 1 511.00 | 1 510.82 | |||
| Non-current owed to group member | 21.10 | ||||
| Non-current other liabilities | 75.00 | 75.00 | |||
| Non-current liabilities total | 1 511.00 | 1 606.92 | 75.00 | ||
| Current loans from credit institutions | 121.00 | 1 394.03 | |||
| Current trade creditors | 13.00 | 12.50 | 56.32 | 27.44 | 25.00 |
| Current owed to participating | 17.41 | 73.30 | |||
| Short-term deferred tax liabilities | 3.24 | 260.25 | 19.62 | ||
| Other non-interest bearing current liabilities | 234.00 | 45.36 | 10.21 | 15.21 | |
| Current liabilities total | 368.00 | 33.15 | 1 829.27 | 57.27 | 40.21 |
| Balance sheet total (liabilities) | 9 737.00 | 10 588.89 | 8 868.83 | 4 925.81 | 2 918.10 |
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