JA-KO ApS — Credit Rating and Financial Key Figures
CVR number: 20507748
Carlsensvej 9, 4600 Køge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.28 | -7.69 | -7.97 | -4.84 | -12.50 |
| EBIT | -10.28 | -7.69 | -7.97 | -4.84 | -12.50 |
| Other financial expenses | -4.69 | -0.80 | -1.20 | -2.45 | -1.06 |
| Income from other inv. held as non-curr. assets | - 107.89 | 77.10 | |||
| Net income from associates (fin.) | 174.24 | - 403.78 | - 697.61 | ||
| Pre-tax profit | - 122.85 | 68.61 | 165.07 | - 411.07 | - 711.17 |
| Income taxes | -61.07 | ||||
| Net earnings | - 122.85 | 68.61 | 165.07 | - 472.14 | - 711.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 522.16 | 4 118.39 | 3 420.77 | ||
| Investments total | 4 522.16 | 4 118.39 | 3 420.77 | ||
| Non-current loans receivable | 4 270.83 | 4 347.93 | |||
| Long term receivables total | 4 270.83 | 4 347.93 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 123.79 | 160.80 | |||
| Current other receivables | 273.68 | 265.19 | 10.58 | 0.03 | |
| Current deferred tax assets | 245.44 | 49.51 | |||
| Short term receivables total | 273.68 | 265.19 | 256.02 | 173.33 | 160.80 |
| Balance sheet total (assets) | 4 544.50 | 4 613.11 | 4 778.18 | 4 291.72 | 3 581.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 2 355.17 | 2 432.27 | |||
| Other reserves | 2 606.51 | 2 202.73 | 2 505.12 | ||
| Retained earnings | 1 657.73 | 1 457.77 | 1 352.15 | 1 921.00 | 1 146.47 |
| Profit of the financial year | - 122.85 | 68.61 | 165.07 | - 472.14 | - 711.17 |
| Shareholders equity total | 4 015.04 | 4 083.66 | 4 248.73 | 3 776.59 | 3 065.42 |
| Non-current owed to group member | 519.46 | 519.46 | |||
| Non-current liabilities total | 519.46 | 519.46 | |||
| Current trade creditors | 10.00 | 10.00 | |||
| Current owed to participating | 519.46 | 504.26 | 504.26 | ||
| Short-term deferred tax liabilities | 0.87 | ||||
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 11.89 | ||
| Current liabilities total | 10.00 | 10.00 | 529.46 | 515.13 | 516.15 |
| Balance sheet total (liabilities) | 4 544.50 | 4 613.11 | 4 778.18 | 4 291.72 | 3 581.57 |
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