FJAS 2018 ApS — Credit Rating and Financial Key Figures
CVR number: 14343849
Store Torv 5, 8000 Aarhus C
tel: 86124430
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 5 914.86 | 6 652.31 | 9 989.20 | 265.47 | 30.67 |
Employee benefit expenses | -4 742.73 | -4 883.60 | -4 783.03 | -9.96 | |
Total depreciation | - 110.72 | -42.98 | -37.00 | ||
EBIT | 1 061.42 | 1 725.74 | 5 169.16 | 255.50 | 30.67 |
Other financial income | 16.22 | 0.05 | 0.24 | ||
Other financial expenses | -0.21 | -5.00 | -15.46 | -12.32 | -6.17 |
Pre-tax profit | 1 077.43 | 1 720.79 | 5 153.70 | 243.18 | 24.74 |
Income taxes | - 239.55 | - 380.70 | - 798.99 | -53.49 | -5.43 |
Net earnings | 837.88 | 1 340.08 | 4 354.71 | 189.69 | 19.31 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 73.99 | 62.41 | |||
Tangible assets total | 73.99 | 62.41 | |||
Investments total | 56.54 | 56.54 | |||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 745.45 | 572.64 | 668.79 | 8.40 | 3.50 |
Prepayments and accrued income | 91.05 | 86.94 | |||
Current other receivables | 503.19 | 619.74 | 4 307.70 | 1.94 | 0.12 |
Current deferred tax assets | 18.52 | 217.41 | |||
Short term receivables total | 1 339.68 | 1 279.31 | 4 976.49 | 28.86 | 221.03 |
Cash and bank deposits | 2 339.76 | 3 109.94 | 1 733.21 | 1 819.28 | 993.63 |
Cash and cash equivalents | 2 339.76 | 3 109.94 | 1 733.21 | 1 819.28 | 993.63 |
Balance sheet total (assets) | 3 809.97 | 4 508.21 | 6 709.70 | 1 848.15 | 1 214.66 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
Shares repurchased | 750.00 | 1 350.00 | 5 250.00 | 840.00 | 553.00 |
Retained earnings | 85.27 | - 409.98 | -4 289.52 | 406.44 | 232.13 |
Profit of the financial year | 837.88 | 1 340.08 | 4 354.71 | 189.69 | 19.31 |
Shareholders equity total | 2 073.15 | 2 680.11 | 5 715.19 | 1 836.13 | 1 204.44 |
Provisions | 85.26 | 110.00 | 7.67 | ||
Non-current liabilities total | |||||
Current trade creditors | 101.71 | 130.97 | 180.03 | 9.80 | 6.51 |
Current owed to participating | 7.48 | 0.09 | 2.21 | 2.21 | 2.21 |
Short-term deferred tax liabilities | 238.63 | 300.96 | 751.32 | ||
Other non-interest bearing current liabilities | 1 303.74 | 1 286.09 | 53.28 | 1.49 | |
Current liabilities total | 1 651.57 | 1 718.10 | 986.84 | 12.01 | 10.22 |
Balance sheet total (liabilities) | 3 809.97 | 4 508.21 | 6 709.70 | 1 848.15 | 1 214.66 |
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