Jade ApS — Credit Rating and Financial Key Figures
CVR number: 43511858
Solbjergvej 10, 2000 Frederiksberg
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 344.58 | -1 321.58 |
| EBIT | - 344.58 | -1 321.58 |
| Other financial income | 0.21 | 0.21 |
| Other financial expenses | -24.26 | - 132.06 |
| Pre-tax profit | - 368.63 | -1 453.43 |
| Income taxes | 81.10 | 319.75 |
| Net earnings | - 287.53 | -1 133.67 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 692.24 | 2 666.84 |
| Machinery and equipment | 2.00 | 724.36 |
| Tangible assets total | 694.24 | 3 391.20 |
| Investments total | 34.90 | |
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 256.60 | 513.17 |
| Current deferred tax assets | 81.10 | 476.93 |
| Short term receivables total | 337.70 | 990.10 |
| Cash and bank deposits | 10.49 | 3.69 |
| Cash and cash equivalents | 10.49 | 3.69 |
| Balance sheet total (assets) | 1 042.42 | 4 419.90 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 1 462.47 | |
| Profit of the financial year | - 287.53 | -1 133.67 |
| Shareholders equity total | - 247.53 | 368.80 |
| Provisions | 157.18 | |
| Non-current liabilities total | ||
| Current trade creditors | 207.93 | 986.91 |
| Current owed to group member | 1 082.01 | 2 907.01 |
| Current liabilities total | 1 289.94 | 3 893.92 |
| Balance sheet total (liabilities) | 1 042.42 | 4 419.90 |
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