JAFFA ApS — Credit Rating and Financial Key Figures
CVR number: 36047690
Sønder Boulevard 100, 1720 København V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 181.87 | 1 685.41 | 2 111.84 | 1 123.47 | 2 795.30 |
| Employee benefit expenses | -1 331.55 | -1 209.59 | -1 340.14 | -1 398.14 | -1 640.86 |
| Total depreciation | -24.32 | -24.32 | -24.32 | -24.32 | |
| EBIT | - 149.68 | 451.49 | 747.37 | - 299.00 | 1 130.12 |
| Other financial income | 19.11 | 44.17 | 4.49 | 144.29 | |
| Other financial expenses | -1.03 | -3.01 | -10.75 | -30.79 | -0.17 |
| Pre-tax profit | - 150.70 | 467.59 | 780.80 | - 325.29 | 1 274.24 |
| Income taxes | 28.99 | - 114.05 | - 178.63 | 63.48 | - 284.54 |
| Net earnings | - 121.72 | 353.54 | 602.16 | - 261.81 | 989.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 97.30 | 72.97 | 48.65 | 24.32 | |
| Tangible assets total | 97.30 | 72.97 | 48.65 | 24.32 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 200.00 | 1 206.91 | 1 775.49 | 445.45 | 878.53 |
| Prepayments and accrued income | 1.20 | ||||
| Current other receivables | 16.25 | 25.82 | 100.00 | 144.36 | |
| Current deferred tax assets | 28.97 | 85.84 | 3.12 | ||
| Short term receivables total | 228.97 | 1 223.16 | 1 801.31 | 631.28 | 1 027.21 |
| Other current investments | 168.97 | 338.93 | 313.82 | 441.19 | |
| Cash and bank deposits | 1 047.77 | 641.17 | 515.81 | 842.64 | 1 676.72 |
| Cash and cash equivalents | 1 047.77 | 810.14 | 854.74 | 1 156.46 | 2 117.91 |
| Balance sheet total (assets) | 1 276.74 | 2 130.60 | 2 729.03 | 1 836.39 | 3 169.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.00 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 915.40 | 737.19 | 1 033.53 | 1 576.79 | 1 253.98 |
| Profit of the financial year | - 121.72 | 353.54 | 602.16 | - 261.81 | 989.70 |
| Shareholders equity total | 898.69 | 1 197.23 | 1 742.89 | 1 423.88 | 2 354.69 |
| Provisions | 1.34 | 1.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 32.00 | 133.89 | 46.72 | 39.36 | 47.39 |
| Short-term deferred tax liabilities | 73.74 | 168.14 | 179.97 | ||
| Other non-interest bearing current liabilities | 346.06 | 724.41 | 770.27 | 373.15 | 587.40 |
| Current liabilities total | 378.06 | 932.04 | 985.13 | 412.51 | 814.76 |
| Balance sheet total (liabilities) | 1 276.74 | 2 130.60 | 2 729.03 | 1 836.39 | 3 169.44 |
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