Jungle Finans ApS — Credit Rating and Financial Key Figures
CVR number: 20262583
Jernbanevej 6, 2600 Glostrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -28.31 | -32.16 | 133.96 | 69.25 | 55.42 |
| Reduction in value of non-current assets | -25.15 | - 500.00 | |||
| EBIT | -28.31 | -32.16 | 108.81 | 69.25 | - 444.58 |
| Other financial income | 1 306.45 | 879.19 | 542.06 | 553.65 | 784.88 |
| Other financial expenses | -40.40 | -56.15 | -1 316.42 | -20.23 | -1.81 |
| Net income from associates (fin.) | 45.40 | 12.68 | - 450.48 | ||
| Pre-tax profit | 1 237.74 | 790.88 | - 620.15 | 615.35 | - 111.99 |
| Income taxes | - 279.26 | - 174.03 | 107.25 | - 129.93 | -78.14 |
| Net earnings | 958.48 | 616.85 | - 512.90 | 485.42 | - 190.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 900.00 | 3 900.00 | 3 400.00 | ||
| Tangible assets total | 3 900.00 | 3 900.00 | 3 400.00 | ||
| Holdings in group member companies | 453.34 | 466.01 | 15.54 | ||
| Investments total | -0.00 | 453.34 | 466.01 | 15.54 | |
| Non-current other receivables | 13 568.94 | 16 320.04 | 12 538.39 | 11 628.05 | 9 983.15 |
| Long term receivables total | 13 568.94 | 16 320.04 | 12 538.39 | 11 628.05 | 9 983.15 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 268.90 | 268.90 | 203.25 | ||
| Current other receivables | 1 130.00 | 1 130.00 | 1 159.43 | 1 366.78 | 1 470.00 |
| Current deferred tax assets | 29.50 | 212.40 | 132.44 | 8.65 | |
| Short term receivables total | 1 130.00 | 1 159.50 | 1 640.73 | 1 768.13 | 1 681.90 |
| Other current investments | 4 215.99 | 4 817.85 | 3 828.45 | 4 228.52 | 5 796.73 |
| Cash and bank deposits | 3 078.36 | 37.29 | 776.33 | 1 849.86 | 2 296.46 |
| Cash and cash equivalents | 7 294.35 | 4 855.14 | 4 604.77 | 6 078.38 | 8 093.18 |
| Balance sheet total (assets) | 21 993.29 | 22 334.68 | 23 137.22 | 23 840.58 | 23 173.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 515.43 | 515.43 | 515.43 |
| Share premium account | 9 184.98 | 9 184.98 | 9 857.93 | 9 857.93 | 9 857.93 |
| Shares repurchased | 110.70 | 112.10 | 116.00 | 120.00 | 67.50 |
| Other reserves | 45.40 | 58.08 | |||
| Retained earnings | 11 050.12 | 11 896.50 | 12 351.95 | 11 706.37 | 12 182.36 |
| Profit of the financial year | 958.48 | 616.85 | - 512.90 | 485.42 | - 190.13 |
| Shareholders equity total | 21 804.28 | 22 310.43 | 22 373.80 | 22 743.22 | 22 433.09 |
| Provisions | 429.70 | 563.46 | 460.59 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 23.75 | 24.25 | 77.68 | 74.58 | 79.84 |
| Short-term deferred tax liabilities | 165.26 | 126.70 | |||
| Other non-interest bearing current liabilities | 256.04 | 459.05 | 73.54 | ||
| Accruals and deferred income | 0.26 | ||||
| Current liabilities total | 189.01 | 24.25 | 333.72 | 533.89 | 280.08 |
| Balance sheet total (liabilities) | 21 993.29 | 22 334.68 | 23 137.22 | 23 840.58 | 23 173.77 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.