JA TAK Spisehus ApS — Credit Rating and Financial Key Figures
CVR number: 41660996
Dybbølvej 23, 8240 Risskov
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 116.10 | 384.75 | 663.04 | 967.80 |
| Employee benefit expenses | - 305.89 | - 398.51 | - 746.90 | - 962.30 |
| EBIT | - 189.79 | -13.75 | -83.86 | 5.50 |
| Other financial income | 0.01 | 2.33 | ||
| Other financial expenses | -3.31 | -7.32 | ||
| Pre-tax profit | - 193.10 | -21.08 | -83.86 | 7.83 |
| Income taxes | 41.84 | 3.10 | -44.94 | |
| Net earnings | - 151.26 | -17.98 | -83.86 | -37.11 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 18.81 | 19.31 | 19.31 | |
| Long term receivables total | ||||
| Raw materials and consumables | 13.97 | 15.38 | 15.38 | 15.38 |
| Inventories total | 13.97 | 15.38 | 15.38 | 15.38 |
| Current other receivables | 18.90 | |||
| Current deferred tax assets | 41.84 | 44.94 | 44.94 | |
| Short term receivables total | 60.74 | 44.94 | 44.94 | |
| Cash and bank deposits | 35.10 | 43.96 | 136.12 | 233.07 |
| Cash and cash equivalents | 35.10 | 43.96 | 136.12 | 233.07 |
| Balance sheet total (assets) | 109.81 | 123.09 | 215.75 | 267.75 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 151.26 | - 169.24 | - 253.11 | |
| Profit of the financial year | - 151.26 | -17.98 | -83.86 | -37.11 |
| Shareholders equity total | - 111.26 | - 129.24 | - 213.10 | - 250.22 |
| Non-current liabilities total | ||||
| Current trade creditors | 197.34 | |||
| Current owed to participating | 161.71 | 105.26 | 104.94 | 106.43 |
| Other non-interest bearing current liabilities | 59.37 | 147.07 | 323.91 | 214.19 |
| Current liabilities total | 221.08 | 252.33 | 428.85 | 517.97 |
| Balance sheet total (liabilities) | 109.81 | 123.09 | 215.75 | 267.75 |
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