JASHOTU ApS — Credit Rating and Financial Key Figures
CVR number: 43838776
Højen 30, Benløse 4100 Ringsted
js.andersson@me.com
tel: 27514313
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 573.61 | 694.29 |
| Employee benefit expenses | - 187.56 | - 242.06 |
| Total depreciation | -27.60 | -63.34 |
| EBIT | 358.44 | 388.89 |
| Other financial income | 1.15 | 1.15 |
| Other financial expenses | -0.40 | -0.97 |
| Pre-tax profit | 359.20 | 389.07 |
| Income taxes | -85.24 | -80.10 |
| Net earnings | 273.96 | 308.97 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 115.26 | 85.56 |
| Tangible assets total | 115.26 | 85.56 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 68.01 | 91.89 |
| Short term receivables total | 68.01 | 91.89 |
| Cash and bank deposits | 300.28 | 584.45 |
| Cash and cash equivalents | 300.28 | 584.45 |
| Balance sheet total (assets) | 483.55 | 761.89 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 250.00 | 300.00 |
| Retained earnings | - 250.00 | - 276.04 |
| Profit of the financial year | 273.96 | 308.97 |
| Shareholders equity total | 313.96 | 372.93 |
| Provisions | 5.75 | 4.12 |
| Non-current liabilities total | ||
| Current trade creditors | 36.15 | 15.00 |
| Current owed to group member | 273.72 | |
| Short-term deferred tax liabilities | 79.48 | 87.49 |
| Other non-interest bearing current liabilities | 48.19 | 8.63 |
| Current liabilities total | 163.83 | 384.84 |
| Balance sheet total (liabilities) | 483.55 | 761.89 |
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