JaH Tek ApS — Credit Rating and Financial Key Figures

CVR number: 44001918
Østergårdstræde 21, 4772 Langebæk
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit495.90827.46
Costs of management- 370.74- 739.81
Costs of distribution-20.74- 181.06
EBIT104.41-93.41
Other financial expenses-2.71-9.32
Pre-tax profit101.70- 102.73
Income taxes-22.9720.08
Net earnings78.74-82.65

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Investments total
Deferred tax assets21.85
Long term receivables total21.85
Raw materials and consumables5.0049.67
Inventories total5.0049.67
Current trade debtors19.7557.32
Prepayments and accrued income77.16210.60
Current other receivables58.386.25
Short term receivables total155.30274.16
Cash and bank deposits74.07165.53
Cash and cash equivalents74.07165.53
Balance sheet total (assets)234.37511.21

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Shares repurchased61.00
Retained earnings-61.0017.74
Profit of the financial year78.74-82.65
Shareholders equity total118.74-24.91
Non-current liabilities total
Current trade creditors42.78171.90
Current owed to participating240.54
Short-term deferred tax liabilities22.97
Other non-interest bearing current liabilities49.88123.69
Current liabilities total115.63536.12
Balance sheet total (liabilities)234.37511.21
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