JAK ApS — Credit Rating and Financial Key Figures
CVR number: 21369144
Skovkrogen 1, 7100 Vejle
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -39.89 | -41.24 | -36.43 | -33.72 |
| EBIT | -39.89 | -41.24 | -36.43 | -33.72 |
| Other financial income | 31.87 | 23.82 | 53.57 | -0.12 |
| Other financial expenses | -29.29 | -86.54 | -0.21 | -15.55 |
| Pre-tax profit | -37.30 | - 103.97 | 16.92 | -49.39 |
| Net earnings | -37.30 | - 103.97 | 16.92 | -49.39 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 6.70 | 4.98 | 3.97 | 0.45 |
| Short term receivables total | 6.70 | 4.98 | 3.97 | 0.45 |
| Other current investments | 420.81 | 357.45 | 408.21 | 394.93 |
| Cash and bank deposits | 328.22 | 256.40 | 194.52 | 125.45 |
| Cash and cash equivalents | 749.03 | 613.85 | 602.73 | 520.37 |
| Balance sheet total (assets) | 755.73 | 618.83 | 606.70 | 520.82 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 109.77 | ||
| Retained earnings | 394.10 | 356.80 | 142.24 | 49.39 |
| Profit of the financial year | -37.30 | - 103.97 | 16.92 | -49.39 |
| Shareholders equity total | 481.80 | 377.84 | 394.76 | 234.78 |
| Non-current liabilities total | ||||
| Current trade creditors | 13.13 | 13.13 | 13.13 | 13.13 |
| Current owed to participating | 227.86 | 198.81 | 272.92 | |
| Other non-interest bearing current liabilities | 260.80 | |||
| Current liabilities total | 273.93 | 240.99 | 211.94 | 286.05 |
| Balance sheet total (liabilities) | 755.73 | 618.83 | 606.70 | 520.82 |
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