JAP 1059 ApS — Credit Rating and Financial Key Figures

CVR number: 34048398
Weidekampsgade 6, 2300 København S
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit
EBIT
Other financial income563.8242.1418.11233.81108.78
Other financial expenses-6.33- 247.32- 525.04-2.33-4.01
Pre-tax profit557.49- 205.17- 506.93231.47104.77
Income taxes- 122.6344.52111.52-50.90-23.05
Net earnings434.86- 160.65- 395.41180.5781.72

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables0.20
Current deferred tax assets50.73167.41111.1990.70
Short term receivables total50.73167.41111.1990.91
Other current investments1 604.531 671.851 152.611 375.231 396.20
Cash and bank deposits1 047.19279.14199.48131.73128.86
Cash and cash equivalents2 651.711 950.991 352.101 506.971 525.06
Balance sheet total (assets)2 651.712 001.721 519.511 618.161 615.96

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Shares repurchased68.0086.6582.8084.00135.00
Retained earnings1 647.361 995.571 752.121 272.711 318.28
Profit of the financial year434.86- 160.65- 395.41180.5781.72
Shareholders equity total2 230.222 001.561 519.511 617.281 615.00
Non-current deferred tax liabilities119.94
Non-current liabilities total119.94
Short-term deferred tax liabilities0.880.96
Other non-interest bearing current liabilities301.560.16
Current liabilities total301.560.160.880.96
Balance sheet total (liabilities)2 651.712 001.721 519.511 618.161 615.96
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