Jungle Strategies ApS — Credit Rating and Financial Key Figures
CVR number: 39639122
Jernholmen 54, 2650 Hvidovre
tel: 30339710
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 167.59 | 3.13 | - 169.33 | 46.58 | 148.59 |
| Employee benefit expenses | -39.98 | -7.69 | - 128.72 | ||
| EBIT | 127.61 | -4.56 | - 169.33 | 46.58 | 19.87 |
| Other financial income | 1.03 | 0.98 | 1.28 | ||
| Other financial expenses | -0.18 | -11.17 | -14.69 | -2.23 | -8.74 |
| Pre-tax profit | 128.46 | -15.73 | - 184.02 | 45.34 | 12.41 |
| Income taxes | -31.79 | -15.08 | |||
| Net earnings | 96.67 | -15.73 | - 199.10 | 45.34 | 12.41 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 33.17 | 11.57 | |||
| Inventories total | 33.17 | 11.57 | |||
| Current trade debtors | 90.42 | 23.07 | |||
| Current other receivables | 23.32 | 0.09 | 3.75 | ||
| Short term receivables total | 113.74 | 23.16 | 3.75 | ||
| Cash and bank deposits | 27.90 | 102.60 | 2.00 | 66.30 | 43.30 |
| Cash and cash equivalents | 27.90 | 102.60 | 2.00 | 66.30 | 43.30 |
| Balance sheet total (assets) | 174.81 | 137.34 | 2.00 | 66.30 | 47.05 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -29.88 | 66.78 | 51.05 | - 148.05 | - 102.71 |
| Profit of the financial year | 96.67 | -15.73 | - 199.10 | 45.34 | 12.41 |
| Shareholders equity total | 106.79 | 91.05 | - 108.05 | -62.71 | -50.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.48 | 0.17 | 0.32 | 0.85 | 0.51 |
| Current owed to group member | 21.90 | 28.54 | 28.54 | ||
| Short-term deferred tax liabilities | 28.80 | ||||
| Other non-interest bearing current liabilities | 34.75 | 46.12 | 87.83 | 99.61 | 68.31 |
| Current liabilities total | 68.03 | 46.29 | 110.05 | 129.01 | 97.36 |
| Balance sheet total (liabilities) | 174.81 | 137.34 | 2.00 | 66.30 | 47.05 |
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