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 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 40.03 | 199.23 | 336.01 |
| Employee benefit expenses | -38.78 | - 306.75 | |
| Total depreciation | -25.00 | -26.33 | -26.33 |
| EBIT | 15.03 | 134.12 | 2.94 |
| Other financial income | 0.74 | ||
| Other financial expenses | -1.12 | ||
| Pre-tax profit | 15.03 | 133.01 | 3.68 |
| Income taxes | -3.30 | -29.26 | -0.79 |
| Net earnings | 11.73 | 103.75 | 2.88 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 75.00 | 105.31 | 78.98 |
| Tangible assets total | 75.00 | 105.31 | 78.98 |
| Investments total | 102.08 | ||
| Long term receivables total | |||
| Finished products/goods | 75.45 | ||
| Inventories total | 75.45 | ||
| Short term receivables total | |||
| Cash and bank deposits | 230.02 | 304.41 | |
| Cash and cash equivalents | 230.02 | 304.41 | |
| Balance sheet total (assets) | 75.00 | 335.32 | 560.92 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 42.00 | 42.00 | 42.00 |
| Retained earnings | 11.73 | 115.47 | |
| Profit of the financial year | 11.73 | 103.75 | 2.88 |
| Shareholders equity total | 53.73 | 157.47 | 160.36 |
| 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 | |
| Current owed to participating | 135.89 | ||
| Short-term deferred tax liabilities | 3.30 | 29.12 | |
| Other non-interest bearing current liabilities | - 130.66 | 395.57 | |
| Current liabilities total | 3.30 | 41.96 | 400.56 |
| Balance sheet total (liabilities) | 75.00 | 335.32 | 560.92 |
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