JAK ApS — Credit Rating and Financial Key Figures

CVR number: 21369144
Skovkrogen 1, 7100 Vejle

Income statement (kDKK)

2017
2018
2019
2020
Fiscal period length12121212
Net sales
Gross profit-39.89-41.24-36.43-33.72
EBIT-39.89-41.24-36.43-33.72
Other financial income31.8723.8253.57-0.12
Other financial expenses-29.29-86.54-0.21-15.55
Pre-tax profit-37.30- 103.9716.92-49.39
Net earnings-37.30- 103.9716.92-49.39

Assets (kDKK)

2017
2018
2019
2020
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets6.704.983.970.45
Short term receivables total6.704.983.970.45
Other current investments420.81357.45408.21394.93
Cash and bank deposits328.22256.40194.52125.45
Cash and cash equivalents749.03613.85602.73520.37
Balance sheet total (assets)755.73618.83606.70520.82

Equity and liabilities (kDKK)

2017
2018
2019
2020
Share capital125.00125.00125.00125.00
Shares repurchased110.60109.77
Retained earnings394.10356.80142.2449.39
Profit of the financial year-37.30- 103.9716.92-49.39
Shareholders equity total481.80377.84394.76234.78
Non-current liabilities total
Current trade creditors13.1313.1313.1313.13
Current owed to participating227.86198.81272.92
Other non-interest bearing current liabilities260.80
Current liabilities total273.93240.99211.94286.05
Balance sheet total (liabilities)755.73618.83606.70520.82
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