Jellyfish Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 40341471
H.C. Andersens Boulevard 38, 1553 København V
Denmark@jellyfish.com
tel: 32730833
www.Jellyfish.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 097.91 | 9 775.16 | 15 764.68 | 17 991.72 | 14 007.90 |
| Employee benefit expenses | -5 396.49 | -9 192.36 | -14 517.75 | -16 288.53 | -15 053.10 |
| Total depreciation | -39.67 | -64.67 | - 134.42 | - 183.81 | - 176.60 |
| EBIT | - 338.25 | 518.12 | 1 112.51 | 1 519.39 | -1 221.81 |
| Other financial income | 136.98 | 1 235.97 | 139.94 | 7 462.09 | |
| Other financial expenses | - 100.10 | - 418.35 | - 731.11 | -2 126.70 | -9 924.90 |
| Pre-tax profit | - 301.37 | 99.78 | 1 617.38 | - 467.36 | -3 684.62 |
| Income taxes | 66.18 | -21.95 | - 363.94 | 98.73 | - 259.95 |
| Net earnings | - 235.19 | 77.83 | 1 253.44 | - 368.63 | -3 944.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 130.52 | 269.02 | 424.97 | 430.91 | 254.30 |
| Tangible assets total | 130.52 | 269.02 | 424.97 | 430.91 | 254.30 |
| Investments total | 18.75 | 204.00 | 926.63 | 722.63 | 603.89 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 838.33 | 7 048.52 | 14 423.74 | 27 535.69 | 15 847.99 |
| Current amounts owed by group member comp. | 3 427.08 | 8 021.48 | 36 566.06 | 142 122.10 | 264 068.59 |
| Prepayments and accrued income | 29.32 | 618.74 | 449.69 | 175.00 | 155.74 |
| Current other receivables | 2.00 | 114.04 | 88.76 | 796.36 | 562.59 |
| Current deferred tax assets | 489.60 | 467.65 | 103.71 | 202.44 | |
| Short term receivables total | 4 786.32 | 16 270.42 | 51 631.96 | 170 831.58 | 280 634.92 |
| Cash and bank deposits | 785.70 | 3 542.88 | 2 701.84 | 6 938.82 | 2 037.90 |
| Cash and cash equivalents | 785.70 | 3 542.88 | 2 701.84 | 6 938.82 | 2 037.90 |
| Balance sheet total (assets) | 5 721.30 | 20 286.32 | 55 685.39 | 178 923.93 | 283 531.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1 502.89 | -1 738.08 | -1 660.25 | - 406.81 | - 737.25 |
| Profit of the financial year | - 235.19 | 77.83 | 1 253.44 | - 368.63 | -3 944.57 |
| Shareholders equity total | -1 688.08 | -1 610.25 | - 356.81 | - 725.45 | -4 631.81 |
| Provisions | 57.51 | ||||
| Non-current other liabilities | 498.02 | 489.02 | |||
| Non-current liabilities total | 498.02 | 489.02 | |||
| Advances received | 959.05 | 861.02 | 226.63 | ||
| Current trade creditors | 1 384.31 | 199.74 | 1 011.80 | 212.29 | 250.47 |
| Current owed to group member | 3 985.47 | 19 282.71 | 52 334.92 | 176 482.49 | 285 651.12 |
| Other non-interest bearing current liabilities | 1 204.04 | 1 470.50 | 1 736.44 | 2 093.57 | 1 977.09 |
| Accruals and deferred income | 337.53 | 454.59 | |||
| Current liabilities total | 6 911.36 | 21 407.55 | 56 042.20 | 179 649.38 | 288 105.32 |
| Balance sheet total (liabilities) | 5 721.30 | 20 286.32 | 55 685.39 | 178 923.93 | 283 531.01 |
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