Cheap Jungle ApS — Credit Rating and Financial Key Figures
CVR number: 38322125
Kirstinedalsvej 17, 4600 Køge
gjessing@gjessing.dk
tel: 40217818
https://cheapjungle.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -12.13 | ||||
| Gross profit | -2.00 | -12.13 | -3.00 | 27.65 | 56.23 |
| Employee benefit expenses | -0.01 | ||||
| EBIT | -2.00 | -12.13 | -3.00 | 27.65 | 56.22 |
| Other financial income | 0.28 | ||||
| Other financial expenses | -2.91 | -3.32 | -3.26 | -6.63 | -0.01 |
| Pre-tax profit | -4.91 | -15.45 | -6.26 | 21.30 | 56.21 |
| Income taxes | 41.20 | 3.30 | -44.50 | ||
| Net earnings | 36.29 | -12.14 | -50.76 | 21.30 | 56.21 |
Assets (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 31.28 | 31.28 | ||
| Current other receivables | 4.56 | 10.00 | ||
| Current deferred tax assets | 41.20 | 44.50 | ||
| Short term receivables total | 45.76 | 44.50 | 31.28 | 41.28 |
| Cash and bank deposits | 0.42 | 38.71 | ||
| Cash and cash equivalents | 0.42 | 38.71 | ||
| Balance sheet total (assets) | 45.76 | 44.50 | 31.70 | 79.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -81.13 | -84.84 | -96.98 | - 147.74 | - 126.45 |
| Profit of the financial year | 36.29 | -12.14 | -50.76 | 21.30 | 56.21 |
| Shareholders equity total | -44.84 | -56.98 | - 107.74 | -86.45 | -30.24 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 9.13 | 7.13 | ||
| Current owed to participating | 78.59 | 77.05 | 85.31 | 91.23 | 91.23 |
| Current owed to group member | 15.31 | 15.31 | 15.92 | 0.92 | |
| Other non-interest bearing current liabilities | 11.00 | 18.07 | |||
| Current liabilities total | 90.59 | 101.48 | 107.74 | 118.15 | 110.23 |
| Balance sheet total (liabilities) | 45.76 | 44.50 | 31.70 | 79.99 |
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