Jais A/S — Credit Rating and Financial Key Figures
CVR number: 34472866
Lufthavnsvej 1 B, Kær 6400 Sønderborg
tel: 31969524
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 495.00 | -6 049.00 | -1 377.00 | - 328.00 | 2 203.46 |
| Employee benefit expenses | - 372.00 | - 184.00 | |||
| EBIT | - 867.00 | -6 233.00 | -1 377.00 | - 328.00 | 2 203.46 |
| Other financial income | 9.00 | 109.00 | 493.00 | 587.98 | |
| Other financial expenses | -25.00 | -29.00 | -17.00 | -11.00 | - 437.57 |
| Reduction non-current investment assets | -6 032.94 | ||||
| Pre-tax profit | - 883.00 | -6 262.00 | -1 285.00 | 154.00 | -3 679.06 |
| Income taxes | 13.00 | 9.00 | 1 546.00 | 246.15 | |
| Net earnings | - 883.00 | -6 249.00 | -1 276.00 | 1 700.00 | -3 432.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 177.00 | 2 177.00 | |||
| Long term receivables total | 2 177.00 | 2 177.00 | |||
| Finished products/goods | 13 689.00 | 5 784.00 | 2 009.00 | ||
| Inventories total | 13 689.00 | 5 784.00 | 2 009.00 | ||
| Current trade debtors | 227.00 | 72.00 | |||
| Current amounts owed by group member comp. | 2 147.00 | 6 327.00 | 6 904.00 | 7 953.41 | |
| Prepayments and accrued income | 46.00 | ||||
| Current other receivables | 3 913.00 | 373.00 | 575.81 | ||
| Current deferred tax assets | 13.00 | 9.00 | 1 546.00 | 401.83 | |
| Short term receivables total | 4 186.00 | 2 232.00 | 6 336.00 | 8 823.00 | 8 931.05 |
| Cash and bank deposits | 936.00 | 2 446.00 | 29.00 | 27.00 | 90.11 |
| Cash and cash equivalents | 936.00 | 2 446.00 | 29.00 | 27.00 | 90.11 |
| Balance sheet total (assets) | 18 811.00 | 10 462.00 | 10 551.00 | 11 027.00 | 9 021.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 5 000.00 | ||||
| Retained earnings | 1.00 | 15 036.00 | 8 787.00 | 2 511.00 | 4 211.09 |
| Profit of the financial year | - 883.00 | -6 249.00 | -1 276.00 | 1 700.00 | -3 432.91 |
| Shareholders equity total | 118.00 | 9 787.00 | 8 511.00 | 10 211.00 | 1 778.18 |
| Non-current liabilities total | |||||
| Current trade creditors | 2 694.00 | 138.00 | 30.00 | 31.00 | 30.00 |
| Current owed to participating | 571.56 | ||||
| Current owed to group member | 15 918.00 | 5 249.03 | |||
| Short-term deferred tax liabilities | 155.68 | ||||
| Other non-interest bearing current liabilities | 537.00 | 2 010.00 | 785.00 | 1 236.72 | |
| Accruals and deferred income | 81.00 | ||||
| Current liabilities total | 18 693.00 | 675.00 | 2 040.00 | 816.00 | 7 242.98 |
| Balance sheet total (liabilities) | 18 811.00 | 10 462.00 | 10 551.00 | 11 027.00 | 9 021.16 |
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