JAZZCUP ApS — Credit Rating and Financial Key Figures
CVR number: 21488895
Gothersgade 107, 1123 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 57.60 | -7.50 | 19.85 | 435.27 | 401.48 |
| Employee benefit expenses | -35.00 | -40.00 | - 399.99 | - 396.26 | |
| Other operating expenses | -29.98 | -66.22 | |||
| Total depreciation | -3.37 | -3.37 | |||
| EBIT | 52.58 | 18.72 | 16.48 | 31.91 | 5.21 |
| Other financial income | 22.41 | 0.41 | |||
| Other financial expenses | -0.08 | 0.22 | -10.05 | -25.04 | -5.78 |
| Pre-tax profit | 52.50 | 18.95 | 6.43 | 29.28 | -0.16 |
| Income taxes | -12.11 | -4.31 | -4.39 | -7.29 | |
| Net earnings | 40.39 | 14.64 | 2.04 | 21.99 | -0.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 13.48 | 10.11 | 60.11 | ||
| Tangible assets total | 13.48 | 10.11 | 60.11 | ||
| Investments total | 80.24 | 80.24 | 83.56 | 83.56 | 83.56 |
| Long term receivables total | |||||
| Finished products/goods | 212.89 | 212.88 | |||
| Inventories total | 212.89 | 212.88 | |||
| Current trade debtors | 129.35 | 113.38 | |||
| Current amounts owed by group member comp. | 106.94 | 134.33 | |||
| Current other receivables | 74.49 | ||||
| Short term receivables total | 106.94 | 134.33 | 74.49 | 129.35 | 113.38 |
| Cash and bank deposits | 1.02 | 1.19 | 3.99 | 286.90 | 149.77 |
| Cash and cash equivalents | 1.02 | 1.19 | 3.99 | 286.90 | 149.77 |
| Balance sheet total (assets) | 188.21 | 215.76 | 175.52 | 722.81 | 619.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | - 160.43 | - 120.04 | - 105.40 | - 103.36 | -81.37 |
| Profit of the financial year | 40.39 | 14.64 | 2.04 | 21.99 | -0.16 |
| Shareholders equity total | 79.96 | 94.60 | 96.64 | 118.63 | 118.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.50 | 241.05 | 34.92 | ||
| Current owed to participating | 211.18 | 253.23 | |||
| Current owed to group member | 23.99 | 23.99 | 21.36 | ||
| Short-term deferred tax liabilities | 12.11 | 16.42 | 7.29 | 7.29 | |
| Other non-interest bearing current liabilities | 72.14 | 80.75 | 53.39 | 144.67 | 184.43 |
| Current liabilities total | 108.24 | 121.16 | 78.88 | 604.18 | 501.23 |
| Balance sheet total (liabilities) | 188.21 | 215.76 | 175.52 | 722.81 | 619.70 |
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