JAT INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 26998522
Strynøvej 9, 3140 Ålsgårde
nardos@mail.tele.dk
Free credit report

Income statement (kDKK)

2016
2017
2018
2019
2020
Fiscal period length1212121212
Net sales
External services-8.19-10.64-8.19-7.25-7.25
Gross profit-8.19-10.64-8.19-7.25-7.25
EBIT-8.19-10.64-8.19-7.25-7.25
Other financial income54.3665.9138.93190.2681.31
Other financial expenses-44.69-53.09- 155.93-54.05-56.22
Pre-tax profit1.482.19- 125.18128.9717.83
Income taxes-0.38-0.59-0.85-3.93
Net earnings1.101.60- 125.18128.1113.91

Assets (kDKK)

2016
2017
2018
2019
2020
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets1.621.414.71
Short term receivables total1.621.414.71
Other current investments1 229.271 254.161 182.211 355.841 413.66
Cash and bank deposits2.3030.792.885.264.71
Cash and cash equivalents1 231.571 284.951 185.091 361.101 418.37
Balance sheet total (assets)1 233.191 286.361 185.091 361.101 423.08

Equity and liabilities (kDKK)

2016
2017
2018
2019
2020
Share capital126.00126.00126.00126.00126.00
Shares repurchased103.4075.30
Retained earnings72.60-1.60- 125.182.93
Profit of the financial year1.101.60- 125.18128.1113.91
Shareholders equity total303.10201.300.81128.93142.83
Non-current liabilities total
Short-term deferred tax liabilities0.85
Other non-interest bearing current liabilities930.091 085.071 184.281 231.321 280.25
Current liabilities total930.091 085.071 184.281 232.181 280.25
Balance sheet total (liabilities)1 233.191 286.361 185.091 361.101 423.08
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