JaH Tek ApS — Credit Rating and Financial Key Figures
CVR number: 44001918
Østergårdstræde 21, 4772 Langebæk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 495.90 | 827.46 |
| Costs of management | - 370.74 | - 739.81 |
| Costs of distribution | -20.74 | - 181.06 |
| EBIT | 104.41 | -93.41 |
| Other financial expenses | -2.71 | -9.32 |
| Pre-tax profit | 101.70 | - 102.73 |
| Income taxes | -22.97 | 20.08 |
| Net earnings | 78.74 | -82.65 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Deferred tax assets | 21.85 | |
| Long term receivables total | 21.85 | |
| Raw materials and consumables | 5.00 | 49.67 |
| Inventories total | 5.00 | 49.67 |
| Current trade debtors | 19.75 | 57.32 |
| Prepayments and accrued income | 77.16 | 210.60 |
| Current other receivables | 58.38 | 6.25 |
| Short term receivables total | 155.30 | 274.16 |
| Cash and bank deposits | 74.07 | 165.53 |
| Cash and cash equivalents | 74.07 | 165.53 |
| Balance sheet total (assets) | 234.37 | 511.21 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 61.00 | |
| Retained earnings | -61.00 | 17.74 |
| Profit of the financial year | 78.74 | -82.65 |
| Shareholders equity total | 118.74 | -24.91 |
| Non-current liabilities total | ||
| Current trade creditors | 42.78 | 171.90 |
| Current owed to participating | 240.54 | |
| Short-term deferred tax liabilities | 22.97 | |
| Other non-interest bearing current liabilities | 49.88 | 123.69 |
| Current liabilities total | 115.63 | 536.12 |
| Balance sheet total (liabilities) | 234.37 | 511.21 |
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