JNA Retail ApS — Credit Rating and Financial Key Figures
CVR number: 40213287
Bygmestervej 2, 2400 København NV
na@zigna.co
tel: 61891261
Income statement (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -7.00 | -6.48 | -58.70 |
| Total depreciation | -5.00 | -10.00 | |
| EBIT | -7.00 | -11.48 | -68.70 |
| Other financial expenses | -6.35 | -4.61 | -8.02 |
| Pre-tax profit | -13.35 | -16.08 | -76.72 |
| Net earnings | -13.35 | -16.08 | -76.72 |
Assets (kDKK)
2020 | 2021 | |
|---|---|---|
| Intangible rights | 45.00 | 35.00 |
| Intangible assets total | 45.00 | 35.00 |
| Tangible assets total | ||
| Other receivables | 14.48 | 14.48 |
| Investments total | 14.48 | 14.48 |
| Long term receivables total | ||
| Finished products/goods | 88.82 | 82.64 |
| Inventories total | 88.82 | 82.64 |
| Current trade debtors | 0.71 | |
| Current other receivables | 10.27 | 10.27 |
| Short term receivables total | 10.27 | 10.98 |
| Cash and bank deposits | 5.72 | 22.70 |
| Cash and cash equivalents | 5.72 | 22.70 |
| Balance sheet total (assets) | 164.29 | 165.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 |
| Retained earnings | -13.35 | -29.43 | |
| Profit of the financial year | -13.35 | -16.08 | -76.72 |
| Shareholders equity total | -13.35 | -29.43 | -66.15 |
| Non-current liabilities total | |||
| Current trade creditors | 7.00 | 7.00 | 11.13 |
| Other non-interest bearing current liabilities | 6.35 | 186.72 | 220.83 |
| Current liabilities total | 13.35 | 193.72 | 231.95 |
| Balance sheet total (liabilities) | 164.29 | 165.81 |
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