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
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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