JGA1 ApS — Credit Rating and Financial Key Figures
CVR number: 34051836
Sundkaj 125, 2150 Nordhavn
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.99 | -4.90 | -6.48 | -3.89 | -5.90 |
| EBIT | -2.99 | -4.90 | -6.48 | -3.89 | -5.90 |
| Other financial income | 0.05 | 2.64 | |||
| Other financial expenses | -0.34 | -9.48 | -35.07 | -0.10 | -3.19 |
| Pre-tax profit | -3.28 | -14.37 | -41.55 | -3.99 | -6.44 |
| Net earnings | -3.28 | -14.37 | -41.55 | -3.99 | -6.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.26 | ||||
| Current other receivables | 0.96 | 1.21 | 1.29 | ||
| Short term receivables total | 2.22 | 1.21 | 1.29 | ||
| Cash and bank deposits | 37.16 | 780.29 | 770.28 | 240.10 | 38.13 |
| Cash and cash equivalents | 37.16 | 780.29 | 770.28 | 240.10 | 38.13 |
| Balance sheet total (assets) | 39.38 | 781.50 | 770.28 | 241.38 | 38.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -43.66 | -46.94 | -61.31 | - 102.86 | - 106.85 |
| Profit of the financial year | -3.28 | -14.37 | -41.55 | -3.99 | -6.44 |
| Shareholders equity total | 33.06 | 18.69 | -22.86 | -26.85 | -33.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.50 | 4.50 | 4.50 | 4.50 | 4.50 |
| Current owed to group member | 756.42 | 786.59 | 261.59 | 64.67 | |
| Other non-interest bearing current liabilities | 1.82 | 1.89 | 2.04 | 2.15 | 2.25 |
| Current liabilities total | 6.32 | 762.81 | 793.13 | 268.24 | 71.42 |
| Balance sheet total (liabilities) | 39.38 | 781.50 | 770.28 | 241.38 | 38.13 |
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