Jara Entreprise ApS — Credit Rating and Financial Key Figures
CVR number: 32838510
Bækvej 27, Lund 8700 Horsens
jhj@jaraentreprise.dk
tel: 25892230
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7.00 | 4 316.04 | 4 148.90 | 5 393.49 | 4 483.73 |
| Employee benefit expenses | -4 388.17 | -5 092.77 | -5 293.90 | -5 182.54 | |
| Total depreciation | -50.95 | - 101.91 | - 101.91 | -50.95 | |
| EBIT | 7.00 | - 123.09 | -1 045.78 | -2.32 | - 749.77 |
| Other financial income | 0.70 | 6.22 | |||
| Other financial expenses | -0.18 | -13.16 | -46.58 | -25.33 | -3.79 |
| Pre-tax profit | 6.82 | - 135.55 | -1 086.14 | -27.65 | - 753.56 |
| Net earnings | 6.82 | - 135.55 | -1 086.14 | -27.65 | - 753.56 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 254.77 | 152.86 | 50.95 | ||
| Tangible assets total | 254.77 | 152.86 | 50.95 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 110.00 | 110.00 | 110.00 | 110.00 | |
| Inventories total | 110.00 | 110.00 | 110.00 | 110.00 | |
| Current trade debtors | 75.01 | 225.16 | 780.34 | 1 441.98 | |
| Prepayments and accrued income | 4.45 | ||||
| Current other receivables | 2 142.79 | 679.69 | 902.95 | 745.70 | |
| Current deferred tax assets | 0.18 | ||||
| Short term receivables total | 2 217.98 | 909.30 | 1 683.28 | 2 187.68 | |
| Cash and bank deposits | 80.83 | 0.06 | 159.80 | 400.76 | 130.03 |
| Cash and cash equivalents | 80.83 | 0.06 | 159.80 | 400.76 | 130.03 |
| Balance sheet total (assets) | 80.83 | 2 582.82 | 1 331.96 | 2 245.00 | 2 427.71 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -5.99 | - 135.55 | -1 221.68 | -1 249.34 | |
| Profit of the financial year | 6.82 | - 135.55 | -1 086.14 | -27.65 | - 753.56 |
| Shareholders equity total | 80.83 | -55.55 | -1 141.68 | -1 169.34 | -1 922.90 |
| Provisions | 280.00 | 80.00 | 80.00 | 80.00 | |
| Non-current other liabilities | 18.00 | 1 400.30 | |||
| Non-current liabilities total | 18.00 | 1 400.30 | |||
| Current loans from credit institutions | 268.32 | 0.46 | 0.25 | ||
| Current trade creditors | 411.84 | 185.04 | 301.54 | 32.66 | |
| Other non-interest bearing current liabilities | 1 678.21 | 2 190.14 | 3 032.55 | 2 837.65 | |
| Current liabilities total | 2 358.36 | 2 375.64 | 3 334.33 | 2 870.31 | |
| Balance sheet total (liabilities) | 80.83 | 2 582.82 | 1 331.96 | 2 245.00 | 2 427.71 |
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