Jaymay ApS — Credit Rating and Financial Key Figures
CVR number: 42811114
Nygårdsvej 1, 2100 København Ø
tel: 26165562
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -46.62 | 47.83 |
Employee benefit expenses | -15.65 | -0.43 |
Total depreciation | -37.50 | -42.50 |
EBIT | -99.76 | 4.90 |
Other financial expenses | -0.14 | -0.01 |
Pre-tax profit | -99.91 | 4.90 |
Income taxes | 21.98 | -21.98 |
Net earnings | -77.93 | -17.08 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Goodwill | 312.50 | |
Intangible assets total | 312.50 | |
Tangible assets total | ||
Investments total | ||
Long term receivables total | ||
Finished products/goods | 6.00 | |
Inventories total | 6.00 | |
Current deferred tax assets | 21.98 | |
Short term receivables total | 21.98 | |
Cash and bank deposits | 13.85 | 368.38 |
Cash and cash equivalents | 13.85 | 368.38 |
Balance sheet total (assets) | 354.33 | 368.38 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | -77.93 | |
Profit of the financial year | -77.93 | -17.08 |
Shareholders equity total | -37.93 | -55.01 |
Non-current liabilities total | ||
Current trade creditors | 15.94 | 5.40 |
Current owed to participating | 357.87 | 365.11 |
Other non-interest bearing current liabilities | 18.44 | 52.89 |
Current liabilities total | 392.26 | 423.39 |
Balance sheet total (liabilities) | 354.33 | 368.38 |
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