JayAren ApS — Credit Rating and Financial Key Figures
CVR number: 43136674
Tilst Parkvej 16, 8381 Tilst
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 30.45 | 60.55 | |
| Gross profit | 30.45 | 26.71 | 60.55 |
| Wages and salaries | -76.40 | -13.30 | |
| Social security expenses | -3.82 | ||
| EBIT | 30.45 | -53.51 | 47.25 |
| Other financial income | -0.12 | ||
| Other financial expenses | -1.40 | ||
| Pre-tax profit | 30.45 | -55.03 | 47.25 |
| Net earnings | 30.45 | -55.03 | 47.25 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 150.00 | ||
| Tangible assets total | 150.00 | ||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 7.00 | ||
| Short term receivables total | 7.00 | ||
| Cash and bank deposits | 40.00 | 40.00 | 40.00 |
| Cash and cash equivalents | 40.00 | 40.00 | 40.00 |
| Balance sheet total (assets) | 40.00 | 197.00 | 40.00 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -30.45 | -47.25 | |
| Profit of the financial year | 30.45 | -55.03 | 47.25 |
| Shareholders equity total | 40.00 | -15.03 | 40.00 |
| Non-current loans from credit institutions | 130.25 | ||
| Non-current liabilities total | 130.25 | ||
| Short-term deferred tax liabilities | 35.35 | ||
| Other non-interest bearing current liabilities | 46.43 | ||
| Current liabilities total | 81.79 | ||
| Balance sheet total (liabilities) | 40.00 | 197.00 | 40.00 |
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