JA Innovations ApS — Credit Rating and Financial Key Figures

CVR number: 38948482

Fyensgade 26, 9000 Aalborg

ja@ja-innovations.net

tel: 31556935

www.ja-innovations.net

Free credit report

Income statement (kDKK)

	2018	2019	2020	2021
Fiscal period length	12	12	12	12
Net sales
Gross profit	12.89	57.31	46.27	7.74
EBIT	12.89	57.31	46.27	7.74
Other financial expenses		-0.45	-0.91	-0.66
Pre-tax profit	12.89	56.86	45.36	7.08
Income taxes	-3.05	-12.58	-10.03	-1.56
Net earnings	9.84	44.27	35.33	5.52

Assets (kDKK)

	2018	2019	2020	2021
Intangible assets total
Tangible assets total
Investments total				-0.00
Long term receivables total
Inventories total
Current trade debtors				4.79
Current other receivables	2.61			1.79
Current deferred tax assets			2.05	0.37
Short term receivables total	2.61		2.05	6.95
Cash and bank deposits	25.28	86.29	96.99	59.16
Cash and cash equivalents	25.28	86.29	96.99	59.16
Balance sheet total (assets)	27.89	86.29	99.03	66.10

Equity and liabilities (kDKK)

	2018	2019	2020	2021
Share capital	10.00	10.00	40.00	40.00
Shares repurchased		20.00	30.00
Other reserves	9.84	30.00
Retained earnings	-9.84	-40.16	-25.89	9.44
Profit of the financial year	9.84	44.27	35.33	5.52
Shareholders equity total	19.84	64.12	79.44	54.96
Non-current liabilities total
Current trade creditors	5.00	5.00	5.00	11.14
Short-term deferred tax liabilities	3.05	12.94
Other non-interest bearing current liabilities		4.24	14.59
Current liabilities total	8.05	22.18	19.59	11.14
Balance sheet total (liabilities)	27.89	86.29	99.03	66.10

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