JA DIMSUM ApS — Credit Rating and Financial Key Figures
CVR number: 44338440
Helligkorsvej 12, 4000 Roskilde
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 800.84 |
| Employee benefit expenses | - 851.00 |
| Total depreciation | -69.87 |
| EBIT | - 120.03 |
| Other financial expenses | -5.26 |
| Pre-tax profit | - 125.29 |
| Income taxes | 26.41 |
| Net earnings | -98.88 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Buildings | 58.71 |
| Machinery and equipment | 464.35 |
| Tangible assets total | 523.06 |
| Investments total | 53.15 |
| Long term receivables total | |
| Raw materials and consumables | 70.00 |
| Inventories total | 70.00 |
| Current deferred tax assets | 26.41 |
| Short term receivables total | 26.41 |
| Cash and bank deposits | 35.45 |
| Cash and cash equivalents | 35.45 |
| Balance sheet total (assets) | 708.07 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | -98.88 |
| Shareholders equity total | -58.88 |
| Non-current loans from credit institutions | 123.13 |
| Non-current liabilities total | 123.13 |
| Current loans from credit institutions | 29.61 |
| Current trade creditors | 29.79 |
| Current owed to participating | 406.40 |
| Other non-interest bearing current liabilities | 178.01 |
| Current liabilities total | 643.82 |
| Balance sheet total (liabilities) | 708.07 |
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