Jellyfish Elsinore ApS — Credit Rating and Financial Key Figures
CVR number: 39605430
Strandgade 79, 3000 Helsingør
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 26.22 | 481.70 | 503.06 | 331.79 | 420.30 |
| Employee benefit expenses | - 236.99 | - 264.48 | - 447.97 | - 341.35 | - 526.68 |
| EBIT | - 210.76 | 217.22 | 55.08 | -9.56 | - 106.38 |
| Other financial income | 18.34 | ||||
| Other financial expenses | -0.35 | -0.00 | -0.13 | -4.12 | -0.00 |
| Pre-tax profit | - 211.12 | 217.22 | 73.30 | -13.68 | - 106.38 |
| Income taxes | -1.59 | -16.15 | -1.19 | 0.50 | |
| Net earnings | - 211.12 | 215.63 | 57.15 | -14.88 | - 105.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 37.45 | 34.40 | 21.32 | 54.13 | |
| Current other receivables | 208.42 | 19.50 | |||
| Current deferred tax assets | 1.00 | ||||
| Short term receivables total | 37.45 | 242.82 | 21.32 | 74.63 | |
| Cash and bank deposits | 22.70 | 67.60 | 62.09 | 116.62 | 34.57 |
| Cash and cash equivalents | 22.70 | 67.60 | 62.09 | 116.62 | 34.57 |
| Balance sheet total (assets) | 22.70 | 105.05 | 304.91 | 137.95 | 109.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 40.00 | ||||
| Retained earnings | - 251.12 | -35.49 | - 159.72 | - 174.59 | |
| Profit of the financial year | - 211.12 | 215.63 | 57.15 | -14.88 | - 105.89 |
| Shareholders equity total | - 211.12 | 4.51 | 61.66 | - 134.59 | - 240.48 |
| Non-current other liabilities | 2.72 | 2.72 | |||
| Non-current deferred tax liabilities | 1.59 | 16.15 | |||
| Non-current liabilities total | 2.72 | 4.31 | 16.15 | ||
| Current trade creditors | 9.64 | ||||
| Current owed to participating | 170.57 | 19.84 | 90.37 | 17.41 | |
| Short-term deferred tax liabilities | 1.59 | 17.34 | |||
| Other non-interest bearing current liabilities | 60.53 | 76.38 | 225.51 | 155.20 | 332.27 |
| Current liabilities total | 231.10 | 96.23 | 227.10 | 272.54 | 349.68 |
| Balance sheet total (liabilities) | 22.70 | 105.05 | 304.91 | 137.95 | 109.20 |
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