JAZZKLUBBEN ApS — Credit Rating and Financial Key Figures
CVR number: 27482805
Gothersgade 107, 1123 København K
tel: 33338740
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 483.47 | 521.77 | 563.11 | 432.67 | 503.10 |
| Employee benefit expenses | - 441.83 | - 570.68 | - 484.90 | - 389.12 | - 474.94 |
| EBIT | 41.64 | -48.91 | 78.21 | 43.55 | 28.16 |
| Other financial income | 0.00 | 0.00 | 0.01 | 0.00 | |
| Other financial expenses | -38.82 | -43.03 | -45.77 | -40.05 | -34.18 |
| Pre-tax profit | 2.83 | -91.94 | 32.44 | 3.50 | -6.02 |
| Income taxes | -0.64 | 20.96 | -7.39 | -1.83 | 0.90 |
| Net earnings | 2.19 | -70.99 | 25.05 | 1.67 | -5.12 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 907.91 | 1 026.45 | 1 126.44 | 1 277.45 | 1 452.88 |
| Inventories total | 907.91 | 1 026.45 | 1 126.44 | 1 277.45 | 1 452.88 |
| Current trade debtors | 427.42 | 328.07 | 216.33 | 291.00 | 384.21 |
| Current amounts owed by group member comp. | 662.39 | 365.69 | 433.31 | 531.05 | 456.49 |
| Current deferred tax assets | 20.96 | ||||
| Short term receivables total | 1 089.81 | 714.71 | 649.64 | 822.05 | 840.71 |
| Cash and bank deposits | 42.13 | 77.56 | 22.35 | 10.35 | 87.76 |
| Cash and cash equivalents | 42.13 | 77.56 | 22.35 | 10.35 | 87.76 |
| Balance sheet total (assets) | 2 039.86 | 1 818.73 | 1 798.43 | 2 109.86 | 2 381.34 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 986.68 | 988.87 | 917.88 | 942.93 | 944.60 |
| Profit of the financial year | 2.19 | -70.99 | 25.05 | 1.67 | -5.12 |
| Shareholders equity total | 1 113.87 | 1 042.88 | 1 067.93 | 1 069.60 | 1 064.48 |
| Non-current liabilities total | |||||
| Current trade creditors | 193.43 | 144.91 | 193.06 | 256.13 | 273.24 |
| Current owed to group member | 124.64 | 349.54 | 341.75 | 418.26 | 445.65 |
| Short-term deferred tax liabilities | 211.66 | 7.39 | 1.83 | 0.93 | |
| Other non-interest bearing current liabilities | 396.26 | 281.40 | 188.30 | 364.04 | 597.04 |
| Current liabilities total | 925.99 | 775.85 | 730.50 | 1 040.26 | 1 316.86 |
| Balance sheet total (liabilities) | 2 039.86 | 1 818.73 | 1 798.43 | 2 109.86 | 2 381.34 |
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