JAZZCUP ApS — Credit Rating and Financial Key Figures
CVR number: 21488895
Gothersgade 107, 1123 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10.18 | 57.60 | -7.50 | 19.85 | 435.27 |
| Employee benefit expenses | -35.00 | -40.00 | - 399.99 | ||
| Other operating expenses | -29.98 | -66.22 | |||
| Total depreciation | -3.37 | -3.37 | |||
| EBIT | 10.18 | 52.58 | 18.72 | 16.48 | 31.91 |
| Other financial income | 22.41 | ||||
| Other financial expenses | -1.80 | -0.08 | 0.22 | -10.05 | -25.04 |
| Pre-tax profit | 8.38 | 52.50 | 18.95 | 6.43 | 29.28 |
| Income taxes | -2.11 | -12.11 | -4.31 | -4.39 | -7.29 |
| Net earnings | 6.27 | 40.39 | 14.64 | 2.04 | 21.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 13.48 | 10.11 | |||
| Tangible assets total | 13.48 | 10.11 | |||
| Investments total | 80.24 | 80.24 | 80.24 | 83.56 | 83.56 |
| Long term receivables total | |||||
| Finished products/goods | 212.89 | ||||
| Inventories total | 212.89 | ||||
| Current trade debtors | 129.35 | ||||
| Current amounts owed by group member comp. | 37.82 | 106.94 | 134.33 | ||
| Current other receivables | 74.49 | ||||
| Short term receivables total | 37.82 | 106.94 | 134.33 | 74.49 | 129.35 |
| Cash and bank deposits | 1.44 | 1.02 | 1.19 | 3.99 | 286.90 |
| Cash and cash equivalents | 1.44 | 1.02 | 1.19 | 3.99 | 286.90 |
| Balance sheet total (assets) | 119.50 | 188.21 | 215.76 | 175.52 | 722.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | - 166.69 | - 160.43 | - 120.04 | - 105.40 | - 103.36 |
| Profit of the financial year | 6.27 | 40.39 | 14.64 | 2.04 | 21.99 |
| Shareholders equity total | 39.57 | 79.96 | 94.60 | 96.64 | 118.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.50 | 241.05 | |||
| Current owed to participating | 211.18 | ||||
| Current owed to group member | 21.88 | 23.99 | 23.99 | ||
| Short-term deferred tax liabilities | 2.11 | 12.11 | 16.42 | 7.29 | |
| Other non-interest bearing current liabilities | 55.94 | 72.14 | 80.75 | 53.39 | 144.67 |
| Current liabilities total | 79.93 | 108.24 | 121.16 | 78.88 | 604.18 |
| Balance sheet total (liabilities) | 119.50 | 188.21 | 215.76 | 175.52 | 722.81 |
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