Jagtvej 213 ApS — Credit Rating and Financial Key Figures
CVR number: 37304875
Toldbodgade 36 A, 1253 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 43.17 | 42.95 | 42.76 | 41.60 | 42.22 |
| EBIT | 43.17 | 42.95 | 42.76 | 41.60 | 42.22 |
| Other financial income | 1.40 | 6.60 | 1.74 | 0.19 | 0.58 |
| Other financial expenses | -51.15 | -52.19 | -29.27 | -3.80 | -3.33 |
| Pre-tax profit | -6.58 | -2.64 | 15.22 | 38.00 | 39.47 |
| Income taxes | 1.45 | 0.58 | -3.35 | -8.39 | -8.68 |
| Net earnings | -5.13 | -2.06 | 11.88 | 29.61 | 30.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 740.66 | 740.66 | 740.66 | 740.66 | 740.66 |
| Tangible assets total | 740.66 | 740.66 | 740.66 | 740.66 | 740.66 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 789.32 | 721.50 | 46.98 | 46.98 | 46.98 |
| Short term receivables total | 1 789.32 | 721.50 | 46.98 | 46.98 | 46.98 |
| Cash and bank deposits | 33.01 | 46.54 | 27.20 | 43.99 | 18.40 |
| Cash and cash equivalents | 33.01 | 46.54 | 27.20 | 43.99 | 18.40 |
| Balance sheet total (assets) | 2 562.99 | 1 508.70 | 814.83 | 831.63 | 806.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 100.00 | ||||
| Retained earnings | 356.90 | 351.77 | 349.71 | 361.58 | 391.19 |
| Profit of the financial year | -5.13 | -2.06 | 11.88 | 29.61 | 30.78 |
| Shareholders equity total | 1 501.77 | 399.71 | 411.58 | 441.19 | 471.97 |
| Capital loans | 1 039.50 | 1 091.48 | |||
| Non-current liabilities total | 1 039.50 | 1 091.48 | |||
| Current owed to group member | 381.85 | 363.50 | 306.83 | ||
| Short-term deferred tax liabilities | 3.35 | 8.39 | 8.68 | ||
| Other non-interest bearing current liabilities | 21.72 | 17.51 | 18.05 | 18.55 | 18.55 |
| Current liabilities total | 21.72 | 17.51 | 403.25 | 390.45 | 334.07 |
| Balance sheet total (liabilities) | 2 562.99 | 1 508.70 | 814.83 | 831.63 | 806.04 |
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