Ja2021 ApS — Credit Rating and Financial Key Figures
CVR number: 29819432
Københavnsvej 69, 4000 Roskilde
jacobbyg@gmail.com
tel: 53643944
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1.93 | 449.81 | 1 930.26 | 2 924.84 |
| Employee benefit expenses | -68.45 | -1 607.71 | -3 506.95 | |
| Other operating expenses | - 177.00 | |||
| Total depreciation | -15.47 | -21.46 | -56.09 | -26.18 |
| EBIT | -13.54 | 359.90 | 89.47 | - 608.29 |
| Other financial income | -0.97 | |||
| Other financial expenses | -40.02 | -3.20 | -19.78 | -91.31 |
| Pre-tax profit | -53.56 | 355.73 | 69.69 | - 699.59 |
| Income taxes | 1.96 | -54.31 | -35.79 | -9.34 |
| Net earnings | -51.60 | 301.42 | 33.89 | - 708.93 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 28.38 | 504.38 | 37.47 | 311.56 |
| Tangible assets total | 28.38 | 504.38 | 37.47 | 311.56 |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 85.00 | |||
| Inventories total | 85.00 | |||
| Current trade debtors | 182.75 | 359.82 | 394.90 | |
| Current owed by particip. interest comp. | 5.63 | |||
| Current other receivables | 27.00 | 1 252.37 | 1 826.13 | |
| Current deferred tax assets | 59.47 | 5.16 | 5.16 | |
| Short term receivables total | 86.47 | 193.54 | 1 617.35 | 2 221.04 |
| Cash and bank deposits | 56.12 | |||
| Cash and cash equivalents | 56.12 | |||
| Balance sheet total (assets) | 114.85 | 754.03 | 1 654.81 | 2 617.59 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 189.73 | - 241.34 | 60.08 | 93.98 |
| Profit of the financial year | -51.60 | 301.42 | 33.89 | - 708.93 |
| Shareholders equity total | - 116.34 | 185.09 | 218.98 | - 489.95 |
| Provisions | 4.18 | |||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 81.63 | 99.98 | 280.53 | |
| Current trade creditors | 64.13 | 188.76 | 469.85 | 1 237.03 |
| Current owed to participating | 110.95 | 5.76 | ||
| Short-term deferred tax liabilities | 35.79 | 37.48 | ||
| Other non-interest bearing current liabilities | 85.42 | 380.18 | 719.27 | 1 541.33 |
| Accruals and deferred income | 1.24 | |||
| Current liabilities total | 231.19 | 568.94 | 1 435.84 | 3 103.37 |
| Balance sheet total (liabilities) | 114.85 | 754.03 | 1 654.81 | 2 617.59 |
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