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Jina ApS — Credit Rating and Financial Key Figures
CVR number: 41560223
Tingvejen 31, 4400 Kalundborg
President2023@gmail.com
tel: 71667813
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 40.03 | 199.23 | 336.01 | 867.14 | 766.31 |
| Employee benefit expenses | -38.78 | - 306.75 | - 893.94 | - 796.59 | |
| Total depreciation | -25.00 | -26.33 | -26.33 | -85.39 | -85.39 |
| EBIT | 15.03 | 134.12 | 2.94 | - 112.19 | - 115.67 |
| Other financial income | 0.74 | 0.68 | 0.05 | ||
| Other financial expenses | -1.12 | 7.57 | -2.80 | ||
| Pre-tax profit | 15.03 | 133.01 | 3.68 | - 103.94 | - 118.43 |
| Income taxes | -3.30 | -29.26 | -0.79 | 17.82 | 23.39 |
| Net earnings | 11.73 | 103.75 | 2.88 | -86.12 | -95.04 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 75.00 | 105.31 | 78.98 | 256.18 | 170.78 |
| Tangible assets total | 75.00 | 105.31 | 78.98 | 256.18 | 170.78 |
| Investments total | 102.08 | 40.00 | 40.00 | ||
| Long term receivables total | |||||
| Finished products/goods | 75.45 | 46.46 | 35.18 | ||
| Inventories total | 75.45 | 46.46 | 35.18 | ||
| Current trade debtors | 91.04 | ||||
| Current deferred tax assets | 17.82 | 41.21 | |||
| Short term receivables total | 17.82 | 132.25 | |||
| Cash and bank deposits | 230.02 | 304.41 | 22.24 | 22.13 | |
| Cash and cash equivalents | 230.02 | 304.41 | 22.24 | 22.13 | |
| Balance sheet total (assets) | 75.00 | 335.32 | 560.92 | 382.69 | 400.35 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 42.00 | 42.00 | 42.00 | 42.00 | 42.00 |
| Retained earnings | 11.73 | 115.47 | 118.36 | 32.24 | |
| Profit of the financial year | 11.73 | 103.75 | 2.88 | -86.12 | -95.04 |
| Shareholders equity total | 53.73 | 157.47 | 160.36 | 74.24 | -20.80 |
| Non-current owed to group member | 17.97 | ||||
| Non-current other liabilities | 135.89 | ||||
| Non-current liabilities total | 17.97 | 135.89 | |||
| Current trade creditors | 7.61 | 4.99 | 11.60 | 23.68 | |
| Current owed to participating | 135.89 | 33.49 | 176.08 | ||
| Short-term deferred tax liabilities | 3.30 | 29.12 | |||
| Other non-interest bearing current liabilities | - 130.66 | 395.57 | 260.83 | 221.38 | |
| Accruals and deferred income | 2.53 | ||||
| Current liabilities total | 3.30 | 41.96 | 400.56 | 308.45 | 421.14 |
| Balance sheet total (liabilities) | 75.00 | 335.32 | 560.92 | 382.69 | 400.35 |
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