JAZ Architecture ApS — Credit Rating and Financial Key Figures
CVR number: 40501215
Kanonbådsvej 4 B, 1437 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.87 | -5.14 | -3.25 | -7.15 | -11.85 |
| EBIT | -6.87 | -5.14 | -3.25 | -7.15 | -11.85 |
| Other financial income | 0.10 | 191.00 | |||
| Other financial expenses | - 609.04 | - 192.27 | -6.38 | ||
| Pre-tax profit | -6.77 | -5.14 | - 612.29 | - 199.42 | 172.77 |
| Net earnings | -6.77 | -5.14 | - 612.29 | - 199.42 | 172.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 344.13 | 487.35 | |||
| Long term receivables total | 344.13 | 487.35 | |||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 22.00 | 213.00 | |||
| Cash and bank deposits | 0.10 | 1.62 | 0.11 | 0.72 | 1.24 |
| Cash and cash equivalents | 0.10 | 1.62 | 0.11 | 22.72 | 214.24 |
| Balance sheet total (assets) | 344.23 | 488.97 | 0.11 | 22.72 | 214.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 310.00 | 448.45 | 443.31 | - 168.98 | - 368.40 |
| Profit of the financial year | -6.77 | -5.14 | - 612.29 | - 199.42 | 172.77 |
| Shareholders equity total | 343.23 | 483.31 | - 128.98 | - 328.39 | - 155.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 9.38 | 9.75 | ||
| Other non-interest bearing current liabilities | 1.00 | 5.66 | 126.09 | 341.74 | 360.12 |
| Current liabilities total | 1.00 | 5.66 | 129.09 | 351.12 | 369.87 |
| Balance sheet total (liabilities) | 344.23 | 488.97 | 0.11 | 22.72 | 214.24 |
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