JAFFA ApS — Credit Rating and Financial Key Figures
CVR number: 36047690
Sønder Boulevard 100, 1720 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 685.41 | 2 111.84 | 1 123.47 | 2 795.30 | 2 050.82 |
| Employee benefit expenses | -1 209.59 | -1 340.14 | -1 398.14 | -1 640.86 | -1 570.68 |
| Total depreciation | -24.32 | -24.32 | -24.32 | -24.32 | -24.32 |
| EBIT | 451.49 | 747.37 | - 299.00 | 1 130.12 | 455.81 |
| Other financial income | 19.11 | 44.17 | 4.49 | 144.29 | 72.81 |
| Other financial expenses | -3.01 | -10.75 | -30.79 | -0.17 | -0.03 |
| Pre-tax profit | 467.59 | 780.80 | - 325.29 | 1 274.24 | 528.61 |
| Income taxes | - 114.05 | - 178.63 | 63.48 | - 284.54 | - 125.02 |
| Net earnings | 353.54 | 602.16 | - 261.81 | 989.70 | 403.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 1 206.91 | 1 775.49 | 445.45 | 878.53 | 983.00 |
| Prepayments and accrued income | 1.20 | ||||
| Current other receivables | 16.25 | 25.82 | 100.00 | 144.36 | 103.88 |
| Current deferred tax assets | 85.84 | 3.12 | 6.35 | ||
| Short term receivables total | 1 223.16 | 1 801.31 | 631.28 | 1 027.21 | 1 093.23 |
| Other current investments | 168.97 | 338.93 | 313.82 | 441.19 | 741.63 |
| Cash and bank deposits | 641.17 | 515.81 | 842.64 | 1 676.72 | 1 534.55 |
| Cash and cash equivalents | 810.14 | 854.74 | 1 156.46 | 2 117.91 | 2 276.18 |
| Balance sheet total (assets) | 2 130.60 | 2 729.03 | 1 836.39 | 3 169.44 | 3 369.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 737.19 | 1 033.53 | 1 576.79 | 1 253.98 | 2 176.19 |
| Profit of the financial year | 353.54 | 602.16 | - 261.81 | 989.70 | 403.58 |
| Shareholders equity total | 1 197.23 | 1 742.89 | 1 423.88 | 2 354.69 | 2 697.27 |
| Provisions | 1.34 | 1.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 133.89 | 46.72 | 39.36 | 47.39 | 56.25 |
| Short-term deferred tax liabilities | 73.74 | 168.14 | 179.97 | 74.58 | |
| Other non-interest bearing current liabilities | 724.41 | 770.27 | 373.15 | 587.40 | 541.31 |
| Current liabilities total | 932.04 | 985.13 | 412.51 | 814.76 | 672.14 |
| Balance sheet total (liabilities) | 2 130.60 | 2 729.03 | 1 836.39 | 3 169.44 | 3 369.41 |
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