Jolly Roger ApS — Credit Rating and Financial Key Figures
CVR number: 39813750
Storegade 39, 9560 Hadsund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 484.40 | 273.47 | 434.93 | 353.86 | 474.83 |
| External services | - 189.62 | - 298.77 | - 235.42 | - 218.37 | - 303.21 |
| Gross profit | 294.78 | -25.30 | 199.50 | 135.49 | 171.62 |
| Wages and salaries | - 275.83 | ||||
| Social security expenses | -17.76 | ||||
| Employee benefit expenses | - 256.78 | - 106.65 | -98.41 | - 171.04 | |
| EBIT | 1.19 | - 282.08 | 92.85 | 37.08 | 0.58 |
| Other financial expenses | -0.05 | ||||
| Pre-tax profit | 1.14 | - 282.08 | 92.85 | 37.08 | 0.58 |
| Net earnings | 1.14 | - 282.08 | 92.85 | 37.08 | 0.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 5.00 | 18.00 | 18.00 | 17.00 | |
| Tangible assets total | 5.00 | 18.00 | 18.00 | 17.00 | |
| Investments total | |||||
| Non-current other receivables | 6.00 | ||||
| Long term receivables total | 6.00 | ||||
| Inventories total | |||||
| Current trade debtors | 2.97 | 34.60 | |||
| Current other receivables | 130.00 | ||||
| Short term receivables total | 130.00 | 2.97 | 34.60 | ||
| Cash and bank deposits | 24.91 | 7.95 | 0.37 | 34.18 | 37.79 |
| Cash and cash equivalents | 24.91 | 7.95 | 0.37 | 34.18 | 37.79 |
| Balance sheet total (assets) | 160.91 | 12.95 | 18.37 | 55.15 | 89.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 25.00 | 25.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 1.13 | - 296.69 | - 203.83 | - 166.75 | |
| Profit of the financial year | 1.14 | - 282.08 | 92.85 | 37.08 | 0.58 |
| Shareholders equity total | 26.13 | - 255.94 | - 163.83 | - 126.75 | - 126.17 |
| Non-current liabilities total | |||||
| Current trade creditors | 144.48 | ||||
| Current owed to participating | 121.88 | 18.00 | 161.00 | 181.90 | 177.20 |
| Other non-interest bearing current liabilities | 12.89 | 106.42 | 21.20 | 38.35 | |
| Current liabilities total | 134.78 | 268.89 | 182.20 | 181.90 | 215.56 |
| Balance sheet total (liabilities) | 160.91 | 12.95 | 18.37 | 55.15 | 89.39 |
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