JA Investment ApS — Credit Rating and Financial Key Figures
CVR number: 43838334
Skolevej 2, 2820 Gentofte
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -14 623.03 | - 373.53 |
| EBIT | -14 623.03 | - 373.53 |
| Other financial income | 4 319.95 | 9 185.33 |
| Other financial expenses | -3 089.53 | - 211.48 |
| Pre-tax profit | -13 392.62 | 8 600.32 |
| Income taxes | - 103.83 | -1 892.07 |
| Net earnings | -13 496.45 | 6 708.25 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current loans receivable | 16 249.40 | 45 937.27 |
| Long term receivables total | 16 249.40 | 45 937.27 |
| Inventories total | ||
| Current amounts owed by group member comp. | 10 201.38 | |
| Short term receivables total | 10 201.38 | |
| Cash and bank deposits | 109 081.07 | 77 152.23 |
| Cash and cash equivalents | 109 081.07 | 77 152.23 |
| Balance sheet total (assets) | 125 330.47 | 133 290.87 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Share premium account | 138 104.00 | 138 104.00 |
| Retained earnings | -13 496.45 | |
| Profit of the financial year | -13 496.45 | 6 708.25 |
| Shareholders equity total | 124 647.55 | 131 355.80 |
| Non-current liabilities total | ||
| Current trade creditors | 91.09 | |
| Current owed to group member | 488.00 | |
| Short-term deferred tax liabilities | 103.83 | 1 892.07 |
| Other non-interest bearing current liabilities | 43.00 | |
| Current liabilities total | 682.92 | 1 935.07 |
| Balance sheet total (liabilities) | 125 330.47 | 133 290.87 |
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