JAP 1059 ApS — Credit Rating and Financial Key Figures

CVR number: 34048398

Weidekampsgade 6, 2300 København S

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Income statement (kDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales
Gross profit
EBIT
Other financial income	193.43	563.82	42.14	18.11	233.81
Other financial expenses	-3.75	-6.33	- 247.32	- 525.04	-2.33
Pre-tax profit	189.69	557.49	- 205.17	- 506.93	231.47
Income taxes	-41.73	- 122.63	44.52	111.52	-50.90
Net earnings	147.95	434.86	- 160.65	- 395.41	180.57

Assets (kDKK)

	2019	2020	2021	2022	2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets			50.73	167.41	111.19
Short term receivables total			50.73	167.41	111.19
Other current investments	1 672.44	1 604.53	1 671.85	1 152.61	1 375.23
Cash and bank deposits	233.33	1 047.19	279.14	199.48	131.73
Cash and cash equivalents	1 905.77	2 651.71	1 950.99	1 352.10	1 506.97
Balance sheet total (assets)	1 905.77	2 651.71	2 001.72	1 519.51	1 618.16

Equity and liabilities (kDKK)

	2019	2020	2021	2022	2023
Share capital	80.00	80.00	80.00	80.00	80.00
Shares repurchased	75.60	68.00	86.65	82.80	84.00
Retained earnings	1 567.42	1 647.36	1 995.57	1 752.12	1 272.71
Profit of the financial year	147.95	434.86	- 160.65	- 395.41	180.57
Shareholders equity total	1 870.97	2 230.22	2 001.56	1 519.51	1 617.28
Non-current deferred tax liabilities		119.94
Non-current liabilities total		119.94
Short-term deferred tax liabilities	34.80				0.88
Other non-interest bearing current liabilities		301.56	0.16
Current liabilities total	34.80	301.56	0.16		0.88
Balance sheet total (liabilities)	1 905.77	2 651.71	2 001.72	1 519.51	1 618.16

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