JAUER DESIGNLAB ApS — Credit Rating and Financial Key Figures
CVR number: 28902425
Søgade 9, 4180 Sorø
jauer@landdesignlab.com
tel: 20322717
landdesignlab.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -41.97 | 100.97 | 480.38 | 1 081.26 | 409.36 |
| Employee benefit expenses | - 243.69 | - 162.28 | - 362.82 | - 938.86 | - 349.33 |
| Total depreciation | -4.49 | -4.49 | -4.56 | -3.29 | |
| EBIT | - 290.16 | -65.80 | 113.01 | 139.11 | 60.03 |
| Other financial income | 0.84 | ||||
| Other financial expenses | -6.69 | -16.23 | -10.36 | -6.83 | -0.15 |
| Net income from associates (fin.) | -19.50 | ||||
| Pre-tax profit | - 296.84 | -82.03 | 102.64 | 132.28 | 41.22 |
| Income taxes | 0.28 | 3.39 | 197.21 | -53.68 | -14.21 |
| Net earnings | - 296.56 | -78.64 | 299.85 | 78.60 | 27.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 12.34 | 7.85 | 3.29 | ||
| Tangible assets total | 12.34 | 7.85 | 3.29 | ||
| Participating interests | 24.50 | 24.50 | 24.50 | ||
| Investments total | 79.25 | 26.36 | 114.50 | 114.50 | 90.00 |
| Long term receivables total | |||||
| Other stocks | 5.00 | ||||
| Inventories total | 5.00 | ||||
| Current trade debtors | 28.25 | 45.24 | 108.66 | ||
| Current other receivables | 73.39 | 69.64 | |||
| Current deferred tax assets | 2.79 | ||||
| Short term receivables total | 101.64 | 72.43 | 45.24 | 108.66 | |
| Cash and bank deposits | 30.86 | 30.33 | 180.99 | 459.50 | 107.13 |
| Cash and cash equivalents | 30.86 | 30.33 | 180.99 | 459.50 | 107.13 |
| Balance sheet total (assets) | 224.09 | 136.97 | 344.02 | 574.00 | 310.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -65.89 | - 400.71 | - 479.35 | - 179.50 | - 100.91 |
| Profit of the financial year | - 296.56 | -78.64 | 299.85 | 78.60 | 27.01 |
| Shareholders equity total | - 237.45 | - 354.35 | -54.50 | 24.10 | 51.11 |
| Provisions | 0.60 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 30.12 | 92.94 | 12.42 | 10.00 | 10.26 |
| Current owed to participating | 256.83 | 188.15 | 157.07 | 105.60 | 76.64 |
| Current owed to group member | 26.93 | ||||
| Short-term deferred tax liabilities | 30.65 | 12.21 | |||
| Other non-interest bearing current liabilities | 147.05 | 210.23 | 229.03 | 403.65 | 160.57 |
| Current liabilities total | 460.94 | 491.32 | 398.52 | 549.90 | 259.68 |
| Balance sheet total (liabilities) | 224.09 | 136.97 | 344.02 | 574.00 | 310.79 |
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