JAG APS — Credit Rating and Financial Key Figures
CVR number: 38880918
Bukkerupvej 182, Stestrup 4360 Kirke Eskilstrup
kontakt@trivselsfabrikken.dk
tel: 30967126
www.trivselsfabrikken.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -24.36 | ||||
| Gross profit | -24.36 | -39.51 | 86.74 | 259.82 | 131.22 |
| Employee benefit expenses | -3.37 | - 172.80 | - 107.56 | ||
| EBIT | -24.36 | -39.51 | 83.36 | 87.02 | 23.66 |
| Other financial income | 0.00 | 1.11 | |||
| Other financial expenses | -6.04 | -0.05 | -0.13 | -1.10 | |
| Pre-tax profit | -30.39 | -39.55 | 83.24 | 88.14 | 22.56 |
| Income taxes | -0.88 | -24.23 | |||
| Net earnings | -30.39 | -39.55 | 83.24 | 87.26 | -1.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.00 | ||||
| Other receivables | 14.25 | 14.25 | 14.25 | ||
| Investments total | 0.00 | 14.25 | 14.25 | 14.25 | |
| Long term receivables total | |||||
| Raw materials and consumables | 14.31 | 4.77 | |||
| Inventories total | 14.31 | 4.77 | |||
| Current trade debtors | 9.65 | 11.00 | 9.15 | 22.15 | |
| Current amounts owed by group member comp. | 18.42 | ||||
| Prepayments and accrued income | 4.06 | 27.33 | 23.45 | ||
| Current other receivables | -0.00 | 6.85 | 0.21 | ||
| Short term receivables total | 18.42 | 9.64 | 15.06 | 43.33 | 45.81 |
| Cash and bank deposits | 4.84 | 0.92 | 50.38 | 133.32 | 48.44 |
| Cash and cash equivalents | 4.84 | 0.92 | 50.38 | 133.32 | 48.44 |
| Balance sheet total (assets) | 23.26 | 10.56 | 79.69 | 205.21 | 113.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.50 | 40.50 | 40.50 | 40.50 |
| Other reserves | -70.19 | - 118.44 | |||
| Retained earnings | - 158.00 | -74.76 | 12.50 | ||
| Profit of the financial year | -30.39 | -39.55 | 83.24 | 87.26 | -1.67 |
| Shareholders equity total | - 100.58 | - 117.49 | -34.26 | 53.00 | 51.33 |
| Non-current advances received | 123.83 | 125.83 | |||
| Non-current liabilities total | 123.83 | 125.83 | |||
| Current trade creditors | 10.00 | 10.40 | |||
| Short-term deferred tax liabilities | 0.88 | 5.61 | |||
| Other non-interest bearing current liabilities | 0.01 | 2.22 | 113.94 | 113.90 | 45.94 |
| Accruals and deferred income | 27.44 | ||||
| Current liabilities total | 0.01 | 2.22 | 113.94 | 152.21 | 61.94 |
| Balance sheet total (liabilities) | 23.26 | 10.56 | 79.69 | 205.21 | 113.27 |
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